AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.2M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $29.6M | 0.36% |
446,532
+15,227
| +4% | +$1.01M |
|
52
iShares MBS ETF
MBB
$40.9B
| $29.2M | 0.35% |
311,325
-33,553
| -10% | -$3.15M |
|
53
AbbVie
ABBV
$375B
| $28.9M | 0.35% |
137,705
-6,769
| -5% | -$1.42M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.3B
| $28.6M | 0.34% |
574,404
+85,421
| +17% | +$4.25M |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $28.5M | 0.34% |
270,274
-29,958
| -10% | -$3.16M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$148B
| $27.9M | 0.34% |
369,344
-120,793
| -25% | -$9.14M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.5M | 0.33% |
277,775
-43,329
| -13% | -$4.29M |
|
58
iShares Gold Trust
IAU
$52.3B
| $27.3M | 0.33% |
463,034
+68,501
| +17% | +$4.04M |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.2M | 0.33% |
75,446
+3,136
| +4% | +$1.13M |
|
60
Exxon Mobil
XOM
$478B
| $26.9M | 0.32% |
226,062
-39,022
| -15% | -$4.64M |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $26.8M | 0.32% |
525,021
+158,270
| +43% | +$8.08M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13B
| $26.4M | 0.32% |
263,736
-172,832
| -40% | -$17.3M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.3M | 0.32% |
519,371
+97,218
| +23% | +$4.92M |
|
64
Capital Group Growth ETF
CGGR
$15.3B
| $26.2M | 0.32% |
765,355
+128,802
| +20% | +$4.41M |
|
65
Johnson & Johnson
JNJ
$426B
| $26.1M | 0.31% |
157,358
-5,424
| -3% | -$900K |
|
66
Mastercard
MA
$534B
| $26.1M | 0.31% |
47,545
-3,547
| -7% | -$1.94M |
|
67
Vanguard Small-Cap ETF
VB
$65.8B
| $26M | 0.31% |
117,321
-15,018
| -11% | -$3.33M |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $24.6M | 0.3% |
374,819
-58,876
| -14% | -$3.87M |
|
69
Broadcom
AVGO
$1.42T
| $24.5M | 0.29% |
146,101
-6,116
| -4% | -$1.02M |
|
70
Vanguard Real Estate ETF
VNQ
$34B
| $23.8M | 0.29% |
263,278
-115,190
| -30% | -$10.4M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $23.8M | 0.29% |
253,886
-69,686
| -22% | -$6.53M |
|
72
Walmart
WMT
$787B
| $23.7M | 0.29% |
270,144
-20,582
| -7% | -$1.81M |
|
73
Chevron
CVX
$318B
| $23.5M | 0.28% |
140,222
-29,414
| -17% | -$4.92M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $22.9M | 0.28% |
371,177
-54,536
| -13% | -$3.37M |
|
75
Procter & Gamble
PG
$368B
| $22.9M | 0.28% |
134,326
-15,018
| -10% | -$2.56M |
|