AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+8.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
806
Reduced
731
Closed
122
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $19.9M | 0.29% | 54,754 -631 | -1% | -$229K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.5M | 0.29% | 391,008 -45,656 | -10% | -$2.28M |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.3M | 0.29% | 349,357 -30,816 | -8% | -$1.71M |
|
79
Boeing
BA
$177B
| $19M | 0.28% | 89,449 -2,383 | -3% | -$506K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19M | 0.28% | 408,054 -8,071 | -2% | -$376K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $18.7M | 0.28% | 339,421 -110,017 | -24% | -$6.07M |
|
82
Walt Disney
DIS
$213B
| $18.2M | 0.27% | 181,959 +9,055 | +5% | +$907K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.1M | 0.27% | 358,434 +158,708 | +79% | +$8M |
|
84
iShares US Technology ETF
IYW
$22.9B
| $17.3M | 0.26% | 186,442 +46,205 | +33% | +$4.29M |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.2M | 0.25% | 357,373 +7,144 | +2% | +$344K |
|
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $17.1M | 0.25% | 357,134 -5,781 | -2% | -$277K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.9M | 0.25% | 50,790 +14,008 | +38% | +$4.67M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.7M | 0.25% | 260,703 +51,401 | +25% | +$3.28M |
|
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.7M | 0.25% | 708,980 -82,235 | -10% | -$1.93M |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 0.24% | 150,861 +13,912 | +10% | +$1.5M |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.1M | 0.24% | 130,534 +3,750 | +3% | +$464K |
|
92
AT&T
T
$209B
| $16M | 0.24% | 828,703 -11,581 | -1% | -$223K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 0.23% | 64,140 +488 | +0.8% | +$119K |
|
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $15.4M | 0.23% | 304,501 +223,945 | +278% | +$11.3M |
|
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.3M | 0.23% | 362,041 -1,811 | -0.5% | -$76.4K |
|
96
Adobe
ADBE
$151B
| $15.1M | 0.22% | 39,252 -453 | -1% | -$175K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.1M | 0.22% | 142,020 -24,469 | -15% | -$2.6M |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 0.22% | 294,418 +62,198 | +27% | +$3.15M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 0.22% | 97,661 -750 | -0.8% | -$114K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.6M | 0.22% | 124,098 -39,712 | -24% | -$4.67M |
|