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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
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.33M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.94M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$8.57M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $26.7M | 0.34% |
156,056
+16,156
| +12% | +$2.68M |
|
52
Chevron
CVX
$362B
| $26.5M | 0.33% |
177,347
+856
| +0.5% | +$129K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $26.3M | 0.33% |
452,140
+14,652
| +3% | +$783K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $26.2M | 0.33% |
342,524
+57,188
| +20% | +$4.19M |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $26.1M | 0.33% |
982,200
-36,231
| -4% | -$916K |
|
56
Home Depot
HD
$337B
| $26.1M | 0.33% |
75,218
+1,140
| +2% | +$353K |
|
57
Mastercard
MA
$475B
| $26.1M | 0.33% |
61,112
+2,802
| +5% | +$1.13M |
|
58
SPDR Gold Trust
GLD
$131B
| $26M | 0.33% |
135,992
+21,041
| +18% | +$3.86M |
|
59
Eli Lilly
LLY
$1.03T
| $25.8M | 0.32% |
44,293
+2,171
| +5% | +$1.27M |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $25.6M | 0.32% |
494,573
+60,369
| +14% | +$2.85M |
|
61
Johnson & Johnson
JNJ
$611B
| $25.5M | 0.32% |
162,847
+4,497
| +3% | +$690K |
|
62
First Trust Capital Strength ETF
FTCS
$7.81B
| $25.3M | 0.32% |
315,620
+85
| +0% | +$6.47K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $24.9M | 0.31% |
322,248
+75,559
| +31% | +$5.63M |
|
64
Adobe
ADBE
$87.8B
| $24.9M | 0.31% |
41,673
+988
| +2% | +$570K |
|
65
UnitedHealth
UNH
$386B
| $24.3M | 0.31% |
46,153
-6,425
| -12% | -$3.43M |
|
66
ExxonMobil
XOM
$601B
| $24.3M | 0.31% |
242,974
-175
| -0.1% | -$18.4K |
|
|
67
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $23.3M | 0.29% |
240,772
-99,806
| -29% | -$8.94M |
|
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $23M | 0.29% |
388,901
+16,109
| +4% | +$884K |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$13.9B
| $23M | 0.29% |
1,127,680
+47,455
| +4% | +$935K |
|
70
Vanguard Russell 1000 ETF
VONE
$8.34B
| $23M | 0.29% |
105,909
-5,154
| -5% | -$1.04M |
|
71
AbbVie
ABBV
$432B
| $22.8M | 0.29% |
147,384
+1,816
| +1% | +$265K |
|
72
Procter & Gamble
PG
$340B
| $22.8M | 0.29% |
155,503
+3,035
| +2% | +$450K |
|
|
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $22.3M | 0.28% |
399,476
+32,231
| +9% | +$1.69M |
|
74
Boeing
BA
$171B
| $22.1M | 0.28% |
84,878
-6,723
| -7% | -$1.44M |
|
75
Merck
MRK
$298B
| $21.6M | 0.27% |
197,277
+228
| +0.1% | +$23.7K |
|
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