AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-3%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(-2.6%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
828
Reduced
766
Closed
151
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 2 |
BLTE
Belite Bio
BLTE
|
$23.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $20.5M | 0.29% | 49,441 +12,660 | +34% | +$5.26M |
|
77
Merck
MRK
$210B
| $20.4M | 0.29% | 197,049 -7,599 | -4% | -$786K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.1M | 0.28% | 156,382 -21,359 | -12% | -$2.75M |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20M | 0.28% | 434,204 -9,609 | -2% | -$442K |
|
80
SPDR Gold Trust
GLD
$107B
| $19.7M | 0.28% | 114,951 -48,026 | -29% | -$8.23M |
|
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $19.4M | 0.27% | 372,792 +6,566 | +2% | +$341K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $18.7M | 0.26% | 181,958 +18,312 | +11% | +$1.88M |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.6M | 0.26% | 365,058 -3,051 | -0.8% | -$155K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.5M | 0.26% | 367,245 +17,053 | +5% | +$857K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.3M | 0.26% | 68,761 -528 | -0.8% | -$141K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.2M | 0.25% | 246,689 +30,974 | +14% | +$2.28M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.1M | 0.25% | 118,710 +13,045 | +12% | +$1.99M |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.9M | 0.25% | 235,093 +72,086 | +44% | +$5.49M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 0.25% | 197,886 +8,207 | +4% | +$742K |
|
90
Boeing
BA
$177B
| $17.6M | 0.25% | 91,601 -1,201 | -1% | -$230K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $17.5M | 0.25% | 327,695 -5,562 | -2% | -$298K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 0.24% | 358,836 -147,285 | -29% | -$7.01M |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.1M | 0.24% | 343,532 +4,106 | +1% | +$204K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17M | 0.24% | 289,164 -76,486 | -21% | -$4.51M |
|
95
PIMCO Dynamic Income Fund
PDI
$7.44B
| $17M | 0.24% | 982,413 +50,819 | +5% | +$880K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.5M | 0.23% | 376,664 -12,158 | -3% | -$532K |
|
97
Pfizer
PFE
$141B
| $16.5M | 0.23% | 496,593 -29,683 | -6% | -$985K |
|
98
Verizon
VZ
$186B
| $16.1M | 0.23% | 497,558 -35,899 | -7% | -$1.16M |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $15.9M | 0.22% | 153,526 +41,072 | +37% | +$4.26M |
|
100
ActivePassive International Equity ETF
APIE
$885M
| $15.9M | 0.22% | 653,257 +78,365 | +14% | +$1.91M |
|