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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
+6.02%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.4M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12.8M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
51
iShares Core High Dividend ETF
HDV
$13.9B
| $31.1M | 0.34% |
1,323,210
+197,320
| +18% | +$4.52M |
|
52
AbbVie
ABBV
$432B
| $30.9M | 0.34% |
156,396
-1,591
| -1% | -$297K |
|
53
iShares Core S&P US Value ETF
IUSV
$26.9B
| $30M | 0.33% |
314,494
-1,466
| -0.5% | -$135K |
|
54
iShares MBS ETF
MBB
$39.2B
| $29.9M | 0.32% |
311,829
+8,415
| +3% | +$795K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.5B
| $29.6M | 0.32% |
1,458,740
-4,118
| -0.3% | -$78.9K |
|
56
Broadcom
AVGO
$1.85T
| $29.5M | 0.32% |
171,207
-5,283
| -3% | -$847K |
|
57
ExxonMobil
XOM
$601B
| $29.5M | 0.32% |
251,376
-8,939
| -3% | -$1.03M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $28.7M | 0.31% |
314,813
-2,453
| -0.8% | -$216K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $28.5M | 0.31% |
252,333
-14,665
| -5% | -$1.62M |
|
60
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $28.5M | 0.31% |
454,501
+20,045
| +5% | +$1.21M |
|
61
Visa
V
$677B
| $28.4M | 0.31% |
103,452
-9,583
| -8% | -$2.59M |
|
62
iShares National Muni Bond ETF
MUB
$45.7B
| $28.4M | 0.31% |
261,454
+29,928
| +13% | +$3.23M |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $27.9M | 0.3% |
181,367
+368
| +0.2% | +$55.8K |
|
|
64
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $27.6M | 0.3% |
409,548
+197,694
| +93% | +$12.8M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $27.5M | 0.3% |
351,513
+35,797
| +11% | +$2.76M |
|
66
Vanguard Information Technology ETF
VGT
$144B
| $27.5M | 0.3% |
375,272
-25,408
| -6% | -$1.81M |
|
67
Mastercard
MA
$475B
| $27.4M | 0.3% |
55,567
-2,259
| -4% | -$1.05M |
|
68
First Trust Capital Strength ETF
FTCS
$7.81B
| $27.1M | 0.29% |
297,911
-3,285
| -1% | -$288K |
|
69
Vanguard Real Estate ETF
VNQ
$38.7B
| $26.7M | 0.29% |
272,249
-3,584
| -1% | -$330K |
|
70
Procter & Gamble
PG
$340B
| $26.2M | 0.29% |
151,503
-1,977
| -1% | -$336K |
|
71
Home Depot
HD
$337B
| $26.2M | 0.28% |
64,621
-8,535
| -12% | -$3.11M |
|
72
Johnson & Johnson
JNJ
$611B
| $25.9M | 0.28% |
159,998
+4,040
| +3% | +$644K |
|
73
Capital Group Growth ETF
CGGR
$24.6B
| $25.7M | 0.28% |
738,456
+177,989
| +32% | +$5.9M |
|
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $25.5M | 0.28% |
356,056
-3,287
| -0.9% | -$228K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $25.2M | 0.27% |
497,250
-37,523
| -7% | -$1.9M |
|
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