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AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$188M
(-2.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
824
Reduced
769
Closed
151
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$57M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.5M |
| 4 |
BLTE
Belite Bio
BLTE
|
+$18.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$383B
| $26.5M | 0.37% |
52,578
+3,343
| +7% | +$1.65M |
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $26.3M | 0.37% |
286,565
+39,959
| +16% | +$3.66M |
|
53
JPMorgan Chase
JPM
$932B
| $26.1M | 0.37% |
179,766
-9,704
| -5% | -$1.45M |
|
54
Visa
V
$680B
| $26M | 0.36% |
112,847
+3,240
| +3% | +$779K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $24.9M | 0.35% |
1,018,431
+64,385
| +7% | +$1.62M |
|
56
Johnson & Johnson
JNJ
$608B
| $24.7M | 0.35% |
158,350
+11,498
| +8% | +$1.9M |
|
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $24M | 0.34% |
404,628
+58,441
| +17% | +$3.58M |
|
58
PepsiCo
PEP
$186B
| $23.7M | 0.33% |
139,900
+5,888
| +4% | +$1.07M |
|
59
iShares Core S&P US Value ETF
IUSV
$27B
| $23.3M | 0.33% |
312,182
-3,975
| -1% | -$312K |
|
60
First Trust Capital Strength ETF
FTCS
$7.87B
| $23.2M | 0.33% |
315,535
-72,042
| -19% | -$5.45M |
|
61
Mastercard
MA
$476B
| $23.1M | 0.32% |
58,310
+2,267
| +4% | +$910K |
|
62
ActivePassive Core Bond ETF
APCB
$1B
| $22.8M | 0.32% |
802,065
+73,841
| +10% | +$2.15M |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $22.8M | 0.32% |
437,488
+14,160
| +3% | +$777K |
|
64
Eli Lilly
LLY
$1.02T
| $22.6M | 0.32% |
42,122
+3,452
| +9% | +$1.78M |
|
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $22.5M | 0.32% |
223,874
-195,322
| -47% | -$19.6M |
|
66
Home Depot
HD
$345B
| $22.4M | 0.31% |
74,078
-602
| -0.8% | -$194K |
|
67
Vanguard Small-Cap ETF
VB
$80.3B
| $22.4M | 0.31% |
118,250
-13,571
| -10% | -$2.7M |
|
68
Procter & Gamble
PG
$345B
| $22.2M | 0.31% |
152,468
+400
| +0.3% | +$61.1K |
|
69
AbbVie
ABBV
$436B
| $21.7M | 0.3% |
145,568
+8,923
| +7% | +$1.31M |
|
70
Vanguard Russell 1000 ETF
VONE
$8.35B
| $21.6M | 0.3% |
111,063
-5,727
| -5% | -$1.16M |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$13.9B
| $21.4M | 0.3% |
1,080,225
-98,850
| -8% | -$2.02M |
|
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $21.3M | 0.3% |
423,069
+414,153
| +4,645% | +$20.9M |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $20.9M | 0.29% |
222,081
-81,717
| -27% | -$8M |
|
74
Adobe
ADBE
$90.4B
| $20.7M | 0.29% |
40,685
+1,780
| +5% | +$934K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $20.6M | 0.29% |
285,336
-59,804
| -17% | -$4.42M |
|
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