AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(+2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
703
Reduced
948
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $31.1M | 0.34% |
264,642
+39,464
| +18% | +$4.64M |
|
52
AbbVie
ABBV
$374B
| $30.9M | 0.33% |
156,396
-1,591
| -1% | -$314K |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $30M | 0.33% |
314,494
-1,466
| -0.5% | -$140K |
|
54
iShares MBS ETF
MBB
$40.9B
| $29.9M | 0.32% |
311,829
+8,415
| +3% | +$806K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.53B
| $29.6M | 0.32% |
1,458,740
-4,118
| -0.3% | -$83.5K |
|
56
Broadcom
AVGO
$1.42T
| $29.5M | 0.32% |
171,207
+153,558
| +870% | -$911K |
|
57
Exxon Mobil
XOM
$477B
| $29.5M | 0.32% |
251,376
-8,939
| -3% | -$1.05M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.7M | 0.31% |
314,813
-2,453
| -0.8% | -$224K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $28.5M | 0.31% |
252,333
-14,665
| -5% | -$1.66M |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $28.5M | 0.31% |
454,501
+20,045
| +5% | +$1.26M |
|
61
Visa
V
$681B
| $28.4M | 0.31% |
103,452
-9,583
| -8% | -$2.63M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $28.4M | 0.31% |
261,454
+29,928
| +13% | +$3.25M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $27.9M | 0.3% |
181,367
+368
| +0.2% | +$56.7K |
|
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $27.6M | 0.3% |
409,548
+197,694
| +93% | +$13.3M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $27.5M | 0.3% |
351,513
+35,797
| +11% | +$2.81M |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $27.5M | 0.3% |
46,909
-3,176
| -6% | -$1.86M |
|
67
Mastercard
MA
$536B
| $27.4M | 0.3% |
55,567
-2,259
| -4% | -$1.12M |
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $27.1M | 0.29% |
297,911
-3,285
| -1% | -$298K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $26.7M | 0.29% |
272,249
-3,584
| -1% | -$351K |
|
70
Procter & Gamble
PG
$370B
| $26.2M | 0.28% |
151,503
-1,977
| -1% | -$342K |
|
71
Home Depot
HD
$406B
| $26.2M | 0.28% |
64,621
-8,535
| -12% | -$3.46M |
|
72
Johnson & Johnson
JNJ
$429B
| $25.9M | 0.28% |
159,998
+4,040
| +3% | +$655K |
|
73
Capital Group Growth ETF
CGGR
$15.3B
| $25.7M | 0.28% |
738,456
+177,989
| +32% | +$6.19M |
|
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $25.5M | 0.28% |
356,056
-3,287
| -0.9% | -$235K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25.2M | 0.27% |
497,250
-37,523
| -7% | -$1.9M |
|