AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-11.69%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,916
New
193
Increased
711
Reduced
626
Closed
320
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$68.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 3 |
Astrana Health
ASTH
|
$14.8M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
$12.2M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$86.2M |
| 2 |
Microsoft
MSFT
|
$36.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 4 |
Pfizer
PFE
|
$23M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $14.5M | 0.27% |
327,402
+42,359
| +15% | +$1.87M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.2M | 0.27% |
129,158
-9,735
| -7% | -$1.07M |
|
|
78
NVIDIA
NVDA
$4.15T
| $14.1M | 0.26% |
929,860
-1,482,100
| -61% | -$22.5M |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.9M | 0.26% |
152,606
-40,501
| -21% | -$3.69M |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.6M | 0.26% |
245,860
+75,648
| +44% | +$4.19M |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.6M | 0.25% |
114,236
+13,895
| +14% | +$1.65M |
|
82
Bank of America
BAC
$371B
| $13.4M | 0.25% |
411,096
+88,425
| +27% | +$2.88M |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $13.2M | 0.25% |
123,972
-5,700
| -4% | -$606K |
|
84
Home Depot
HD
$406B
| $13.2M | 0.25% |
48,075
-17,665
| -27% | -$4.84M |
|
85
Chevron
CVX
$318B
| $13.1M | 0.24% |
90,130
-54,169
| -38% | -$7.84M |
|
86
Paycom
PAYC
$12.5B
| $13M | 0.24% |
46,556
+102
| +0.2% | +$28.6K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.9M | 0.24% |
266,556
-95,789
| -26% | -$4.63M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $12.8M | 0.24% |
114,869
-17,946
| -14% | -$2.01M |
|
89
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.24% |
71,447
-45,064
| -39% | -$8M |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.6M | 0.24% |
212,603
-10,308
| -5% | -$613K |
|
91
iShares Gold Trust
IAU
$52.2B
| $12.5M | 0.23% |
364,545
+72,353
| +25% | +$2.48M |
|
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.5M | 0.23% |
224,867
+217,546
| +2,972% | +$12.1M |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $12.4M | 0.23% |
128,229
+15,007
| +13% | +$1.45M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.3M | 0.23% |
392,482
+79,110
| +25% | +$2.49M |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.5M | 0.22% |
230,527
+93,805
| +69% | +$4.7M |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.4M | 0.21% |
784,024
-234,880
| -23% | -$3.41M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $11.3M | 0.21% |
465,728
+194,916
| +72% | +$4.75M |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.3M | 0.21% |
182,772
+15,338
| +9% | +$951K |
|
99
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $11.3M | 0.21% |
459,346
-141,382
| -24% | -$3.48M |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.3M | 0.21% |
226,327
-7,852
| -3% | -$392K |
|