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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
+9.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
762
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.5M |
| 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
|
+$13.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$105B
| $29.1M | 0.33% |
466,288
+14,148
| +3% | +$836K |
|
52
iShares MBS ETF
MBB
$39.3B
| $29.1M | 0.33% |
314,778
+2,149
| +0.7% | +$199K |
|
53
Mastercard
MA
$476B
| $28.9M | 0.33% |
59,983
-1,129
| -2% | -$516K |
|
54
Home Depot
HD
$342B
| $28.8M | 0.33% |
75,153
-65
| -0.1% | -$23.7K |
|
55
PepsiCo
PEP
$186B
| $28.7M | 0.32% |
163,284
+7,228
| +5% | +$1.22M |
|
56
Advanced Micro Devices
AMD
$836B
| $28.4M | 0.32% |
157,080
+21,106
| +16% | +$3.69M |
|
57
iShares Core S&P US Value ETF
IUSV
$27B
| $28M | 0.32% |
310,119
-7,760
| -2% | -$668K |
|
58
ExxonMobil
XOM
$593B
| $27.9M | 0.32% |
240,237
-2,737
| -1% | -$286K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $27.4M | 0.31% |
327,508
-35,569
| -10% | -$2.87M |
|
60
SPDR Gold Trust
GLD
$131B
| $27.4M | 0.31% |
133,038
-2,954
| -2% | -$567K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $27M | 0.3% |
259,906
+19,134
| +8% | +$1.9M |
|
62
Johnson & Johnson
JNJ
$604B
| $26.6M | 0.3% |
168,207
+5,360
| +3% | +$853K |
|
63
Procter & Gamble
PG
$344B
| $26.5M | 0.3% |
163,144
+7,641
| +5% | +$1.2M |
|
64
Merck
MRK
$305B
| $26.3M | 0.3% |
198,202
+925
| +0.5% | +$114K |
|
65
PIMCO Dynamic Income Fund
PDI
$7.54B
| $26.2M | 0.3% |
1,358,765
+256,399
| +23% | +$4.87M |
|
66
Vanguard Information Technology ETF
VGT
$141B
| $26.2M | 0.3% |
399,592
+75,576
| +23% | +$4.79M |
|
67
First Trust Capital Strength ETF
FTCS
$7.85B
| $25.9M | 0.29% |
302,399
-13,221
| -4% | -$1.09M |
|
68
First Trust Value Line Dividend Fund
FVD
$8.17B
| $25.7M | 0.29% |
607,427
-125,173
| -17% | -$5.11M |
|
|
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $25.2M | 0.28% |
409,118
+9,642
| +2% | +$565K |
|
70
Vanguard Real Estate ETF
VNQ
$38.7B
| $25.2M | 0.28% |
290,982
+57,893
| +25% | +$4.95M |
|
71
Vanguard Russell 1000 ETF
VONE
$8.33B
| $24.9M | 0.28% |
104,401
-1,508
| -1% | -$342K |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
| $24.6M | 0.28% |
166,378
+15,748
| +10% | +$2.26M |
|
|
HDV
73
iShares Core High Dividend ETF
HDV
$13.9B
| $24.4M | 0.28% |
1,108,060
-19,620
| -2% | -$412K |
|
74
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $23.8M | 0.27% |
437,526
-153,874
| -26% | -$8.03M |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $23.7M | 0.27% |
469,099
+54,734
| +13% | +$2.76M |
|
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