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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.98M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$80B
| $29.4M | 0.33% |
134,610
+2,212
| +2% | +$486K |
|
52
Vanguard Information Technology ETF
VGT
$143B
| $28.9M | 0.32% |
400,680
+1,088
| +0.3% | +$72.3K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $28.6M | 0.32% |
266,998
-15,526
| -5% | -$1.66M |
|
54
Broadcom
AVGO
$1.88T
| $28.3M | 0.31% |
176,490
+5,780
| +3% | +$810K |
|
55
iShares MBS ETF
MBB
$39.3B
| $27.9M | 0.31% |
303,414
-11,364
| -4% | -$1.04M |
|
56
iShares Core S&P US Value ETF
IUSV
$27B
| $27.8M | 0.31% |
315,960
+5,841
| +2% | +$515K |
|
57
PIMCO Dynamic Income Fund
PDI
$7.55B
| $27.6M | 0.31% |
1,462,858
+104,093
| +8% | +$1.99M |
|
58
AbbVie
ABBV
$431B
| $27.1M | 0.3% |
157,987
-10,459
| -6% | -$1.73M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $27M | 0.3% |
534,773
+65,674
| +14% | +$3.31M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $26.6M | 0.3% |
317,266
-10,242
| -3% | -$844K |
|
61
Chevron
CVX
$362B
| $26.5M | 0.29% |
169,474
-17,347
| -9% | -$2.77M |
|
62
Capital Group Dividend Value ETF
CGDV
$36.7B
| $26.5M | 0.29% |
800,693
+140,679
| +21% | +$4.58M |
|
63
PepsiCo
PEP
$185B
| $26.4M | 0.29% |
160,327
-2,957
| -2% | -$510K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $26.4M | 0.29% |
180,999
+14,621
| +9% | +$2.1M |
|
|
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $26.2M | 0.29% |
410,023
+905
| +0.2% | +$55.7K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $26.1M | 0.29% |
1,034,640
+90,812
| +10% | +$2.14M |
|
67
Mastercard
MA
$473B
| $25.5M | 0.28% |
57,826
-2,157
| -4% | -$983K |
|
68
First Trust Capital Strength ETF
FTCS
$7.82B
| $25.3M | 0.28% |
301,196
-1,203
| -0.4% | -$100K |
|
69
Procter & Gamble
PG
$345B
| $25.3M | 0.28% |
153,480
-9,664
| -6% | -$1.58M |
|
70
Home Depot
HD
$340B
| $25.2M | 0.28% |
73,156
-1,997
| -3% | -$681K |
|
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $25.1M | 0.28% |
359,343
-745
| -0.2% | -$48.8K |
|
72
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $25M | 0.28% |
434,456
+66,330
| +18% | +$3.79M |
|
73
iShares National Muni Bond ETF
MUB
$45.6B
| $24.7M | 0.27% |
231,526
+30,864
| +15% | +$3.29M |
|
74
iShares US Technology ETF
IYW
$25B
| $24.6M | 0.27% |
163,384
+1,957
| +1% | +$270K |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$13.9B
| $24.5M | 0.27% |
1,125,890
+17,830
| +2% | +$388K |
|
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