AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-0.94%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
834
Reduced
798
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Dynamic Income Fund
PDI
$7.53B
| $33M | 0.36% |
1,796,829
+338,089
| +23% | +$6.2M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $32M | 0.35% |
300,232
+38,778
| +15% | +$4.13M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $31.8M | 0.35% |
132,339
-14,632
| -10% | -$3.52M |
|
54
iShares MBS ETF
MBB
$40.9B
| $31.6M | 0.35% |
344,878
+33,049
| +11% | +$3.03M |
|
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $31.4M | 0.34% |
339,675
-306,689
| -47% | -$28.4M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.1M | 0.34% |
321,104
-195,281
| -38% | -$18.9M |
|
57
Visa
V
$681B
| $30.8M | 0.34% |
97,375
-6,077
| -6% | -$1.92M |
|
58
Capital Group Dividend Value ETF
CGDV
$21B
| $30.1M | 0.33% |
854,594
-40,341
| -5% | -$1.42M |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $29.9M | 0.33% |
433,695
+60,172
| +16% | +$4.15M |
|
60
Eli Lilly
LLY
$661B
| $29.6M | 0.32% |
38,297
-4,211
| -10% | -$3.25M |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $29.5M | 0.32% |
395,106
+43,593
| +12% | +$3.26M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $29M | 0.32% |
72,310
+5,238
| +8% | +$2.1M |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $28.9M | 0.32% |
431,305
+21,757
| +5% | +$1.46M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.7M | 0.31% |
323,572
+8,759
| +3% | +$778K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $28.6M | 0.31% |
45,996
-913
| -2% | -$568K |
|
66
Exxon Mobil
XOM
$477B
| $28.5M | 0.31% |
265,084
+13,708
| +5% | +$1.47M |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $27.1M | 0.3% |
480,014
+58,470
| +14% | +$3.31M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $27M | 0.3% |
968,201
+730,558
| +307% | +$491K |
|
69
Mastercard
MA
$536B
| $26.9M | 0.29% |
51,092
-4,475
| -8% | -$2.36M |
|
70
Home Depot
HD
$406B
| $26.6M | 0.29% |
68,407
+3,786
| +6% | +$1.47M |
|
71
Walmart
WMT
$793B
| $26.3M | 0.29% |
290,726
+9,794
| +3% | +$886K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $26.1M | 0.29% |
425,713
-28,788
| -6% | -$1.77M |
|
73
AbbVie
ABBV
$374B
| $25.7M | 0.28% |
144,474
-11,922
| -8% | -$2.12M |
|
74
Procter & Gamble
PG
$370B
| $25M | 0.27% |
149,344
-2,159
| -1% | -$362K |
|
75
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $25M | 0.27% |
242,012
+94,517
| +64% | +$9.76M |
|