AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
872
Reduced
771
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $21.2M | 0.27% |
284,274
+55,460
| +24% | +$4.14M |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.8M | 0.26% |
414,365
-155,018
| -27% | -$7.79M |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.6M | 0.26% |
233,089
-2,004
| -0.9% | -$177K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.5M | 0.26% |
150,630
-5,752
| -4% | -$784K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $20.5M | 0.26% |
102,296
+17,659
| +21% | +$3.54M |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.1M | 0.25% |
309,046
-95,582
| -24% | -$6.22M |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.1M | 0.25% |
191,418
-30,663
| -14% | -$3.22M |
|
83
Advanced Micro Devices
AMD
$263B
| $20M | 0.25% |
135,974
+435
| +0.3% | +$64.1K |
|
84
PIMCO Dynamic Income Fund
PDI
$7.53B
| $19.8M | 0.25% |
1,102,366
+119,953
| +12% | +$2.16M |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $19.8M | 0.25% |
182,766
+808
| +0.4% | +$87.6K |
|
86
Broadcom
AVGO
$1.42T
| $19.7M | 0.25% |
17,621
+691
| +4% | +$771K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $19.6M | 0.25% |
40,502
-8,939
| -18% | -$4.33M |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.6M | 0.24% |
363,463
+19,931
| +6% | +$1.07M |
|
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.5M | 0.24% |
325,941
-236,232
| -42% | -$14.1M |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.4M | 0.24% |
408,016
+96,865
| +31% | +$4.6M |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.3M | 0.24% |
63,510
-5,251
| -8% | -$1.59M |
|
92
Verizon
VZ
$184B
| $19.2M | 0.24% |
508,127
+10,569
| +2% | +$398K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $19M | 0.24% |
154,828
+34,736
| +29% | +$4.26M |
|
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $19M | 0.24% |
189,123
-34,751
| -16% | -$3.48M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $18.9M | 0.24% |
179,432
+25,873
| +17% | +$2.72M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.8M | 0.24% |
113,754
-4,956
| -4% | -$819K |
|
97
Fidelity Total Bond ETF
FBND
$20.4B
| $18.4M | 0.23% |
399,296
+38,833
| +11% | +$1.79M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.4M | 0.23% |
363,639
+4,803
| +1% | +$243K |
|
99
Capital Group Dividend Value ETF
CGDV
$21B
| $18.3M | 0.23% |
612,082
+346,263
| +130% | +$10.4M |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $18.2M | 0.23% |
392,944
+16,280
| +4% | +$755K |
|