AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
872
Reduced
771
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $26.7M | 0.33% |
156,056
+16,156
| +12% | +$2.76M |
|
52
Chevron
CVX
$318B
| $26.5M | 0.33% |
177,347
+856
| +0.5% | +$128K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $26.3M | 0.33% |
113,035
+3,663
| +3% | +$852K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $26.2M | 0.33% |
342,524
+57,188
| +20% | +$4.37M |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $26.1M | 0.33% |
982,200
-36,231
| -4% | -$963K |
|
56
Home Depot
HD
$406B
| $26.1M | 0.33% |
75,218
+1,140
| +2% | +$395K |
|
57
Mastercard
MA
$536B
| $26.1M | 0.33% |
61,112
+2,802
| +5% | +$1.2M |
|
58
SPDR Gold Trust
GLD
$111B
| $26M | 0.33% |
135,992
+21,041
| +18% | +$4.02M |
|
59
Eli Lilly
LLY
$661B
| $25.8M | 0.32% |
44,293
+2,171
| +5% | +$1.27M |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $25.6M | 0.32% |
494,573
+60,369
| +14% | +$3.12M |
|
61
Johnson & Johnson
JNJ
$429B
| $25.5M | 0.32% |
162,847
+4,497
| +3% | +$705K |
|
62
First Trust Capital Strength ETF
FTCS
$8.46B
| $25.3M | 0.32% |
315,620
+85
| +0% | +$6.8K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.9M | 0.31% |
322,248
+75,559
| +31% | +$5.85M |
|
64
Adobe
ADBE
$148B
| $24.9M | 0.31% |
41,673
+988
| +2% | +$589K |
|
65
UnitedHealth
UNH
$279B
| $24.3M | 0.3% |
46,153
-6,425
| -12% | -$3.38M |
|
66
Exxon Mobil
XOM
$477B
| $24.3M | 0.3% |
242,974
-175
| -0.1% | -$17.5K |
|
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.3M | 0.29% |
240,772
-99,806
| -29% | -$9.67M |
|
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $23M | 0.29% |
388,901
+16,109
| +4% | +$954K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $23M | 0.29% |
225,536
+9,491
| +4% | +$968K |
|
70
Vanguard Russell 1000 ETF
VONE
$6.63B
| $23M | 0.29% |
105,909
-5,154
| -5% | -$1.12M |
|
71
AbbVie
ABBV
$374B
| $22.8M | 0.29% |
147,384
+1,816
| +1% | +$281K |
|
72
Procter & Gamble
PG
$370B
| $22.8M | 0.29% |
155,503
+3,035
| +2% | +$445K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $22.3M | 0.28% |
399,476
+32,231
| +9% | +$1.8M |
|
74
Boeing
BA
$176B
| $22.1M | 0.28% |
84,878
-6,723
| -7% | -$1.75M |
|
75
Merck
MRK
$210B
| $21.6M | 0.27% |
197,277
+228
| +0.1% | +$25K |
|