AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+2%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
759
Reduced
904
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $29.4M | 0.32% |
134,610
+2,212
| +2% | +$483K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $28.9M | 0.32% |
50,085
+136
| +0.3% | +$78.5K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $28.6M | 0.32% |
266,998
-15,526
| -5% | -$1.66M |
|
54
Broadcom
AVGO
$1.42T
| $28.3M | 0.31% |
17,649
+578
| +3% | +$928K |
|
55
iShares MBS ETF
MBB
$40.9B
| $27.9M | 0.31% |
303,414
-11,364
| -4% | -$1.04M |
|
56
iShares Core S&P US Value ETF
IUSV
$21.9B
| $27.8M | 0.31% |
315,960
+5,841
| +2% | +$515K |
|
57
PIMCO Dynamic Income Fund
PDI
$7.53B
| $27.6M | 0.3% |
1,462,858
+104,093
| +8% | +$1.96M |
|
58
AbbVie
ABBV
$374B
| $27.1M | 0.3% |
157,987
-10,459
| -6% | -$1.79M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27M | 0.3% |
534,773
+65,674
| +14% | +$3.31M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.6M | 0.29% |
317,266
-10,242
| -3% | -$860K |
|
61
Chevron
CVX
$318B
| $26.5M | 0.29% |
169,474
-17,347
| -9% | -$2.71M |
|
62
Capital Group Dividend Value ETF
CGDV
$21B
| $26.5M | 0.29% |
800,693
+140,679
| +21% | +$4.66M |
|
63
PepsiCo
PEP
$203B
| $26.4M | 0.29% |
160,327
-2,957
| -2% | -$488K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $26.4M | 0.29% |
180,999
+14,621
| +9% | +$2.13M |
|
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $26.2M | 0.29% |
410,023
+905
| +0.2% | +$57.9K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $26.1M | 0.29% |
258,660
+22,703
| +10% | +$2.29M |
|
67
Mastercard
MA
$536B
| $25.5M | 0.28% |
57,826
-2,157
| -4% | -$952K |
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $25.3M | 0.28% |
301,196
-1,203
| -0.4% | -$101K |
|
69
Procter & Gamble
PG
$370B
| $25.3M | 0.28% |
153,480
-9,664
| -6% | -$1.59M |
|
70
Home Depot
HD
$406B
| $25.2M | 0.28% |
73,156
-1,997
| -3% | -$687K |
|
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $25.1M | 0.28% |
359,343
-745
| -0.2% | -$52.1K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $25M | 0.28% |
434,456
+66,330
| +18% | +$3.82M |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $24.7M | 0.27% |
231,526
+30,864
| +15% | +$3.29M |
|
74
iShares US Technology ETF
IYW
$22.9B
| $24.6M | 0.27% |
163,384
+1,957
| +1% | +$295K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $24.5M | 0.27% |
225,178
+3,566
| +2% | +$388K |
|