AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$8.85B
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
933
Reduced
757
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $29.1M | 0.33% |
116,572
+3,537
| +3% | +$884K |
|
52
iShares MBS ETF
MBB
$40.9B
| $29.1M | 0.33% |
314,778
+2,149
| +0.7% | +$199K |
|
53
Mastercard
MA
$536B
| $28.9M | 0.33% |
59,983
-1,129
| -2% | -$544K |
|
54
Home Depot
HD
$406B
| $28.8M | 0.33% |
75,153
-65
| -0.1% | -$24.9K |
|
55
PepsiCo
PEP
$203B
| $28.7M | 0.32% |
163,284
+7,228
| +5% | +$1.27M |
|
56
Advanced Micro Devices
AMD
$263B
| $28.4M | 0.32% |
157,080
+21,106
| +16% | +$3.81M |
|
57
iShares Core S&P US Value ETF
IUSV
$21.9B
| $28M | 0.32% |
310,119
-7,760
| -2% | -$702K |
|
58
Exxon Mobil
XOM
$477B
| $27.9M | 0.31% |
240,237
-2,737
| -1% | -$318K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.4M | 0.31% |
327,508
-35,569
| -10% | -$2.97M |
|
60
SPDR Gold Trust
GLD
$111B
| $27.4M | 0.31% |
133,038
-2,954
| -2% | -$608K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27M | 0.3% |
259,906
+19,134
| +8% | +$1.99M |
|
62
Johnson & Johnson
JNJ
$429B
| $26.6M | 0.3% |
168,207
+5,360
| +3% | +$848K |
|
63
Procter & Gamble
PG
$370B
| $26.5M | 0.3% |
163,144
+7,641
| +5% | +$1.24M |
|
64
Merck
MRK
$210B
| $26.3M | 0.3% |
198,202
+925
| +0.5% | +$123K |
|
65
PIMCO Dynamic Income Fund
PDI
$7.53B
| $26.2M | 0.3% |
1,358,765
+256,399
| +23% | +$4.95M |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $26.2M | 0.3% |
49,949
+9,447
| +23% | +$4.95M |
|
67
First Trust Capital Strength ETF
FTCS
$8.46B
| $25.9M | 0.29% |
302,399
-13,221
| -4% | -$1.13M |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $25.7M | 0.29% |
607,427
-125,173
| -17% | -$5.29M |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $25.2M | 0.28% |
409,118
+9,642
| +2% | +$593K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $25.2M | 0.28% |
290,982
+57,893
| +25% | +$5.01M |
|
71
Vanguard Russell 1000 ETF
VONE
$6.63B
| $24.9M | 0.28% |
104,401
-1,508
| -1% | -$359K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24.6M | 0.28% |
166,378
+15,748
| +10% | +$2.33M |
|
73
iShares Core High Dividend ETF
HDV
$11.6B
| $24.4M | 0.28% |
221,612
-3,924
| -2% | -$432K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $23.8M | 0.27% |
437,526
-153,874
| -26% | -$8.37M |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.7M | 0.27% |
469,099
+54,734
| +13% | +$2.76M |
|