AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$8.85B
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
933
Reduced
757
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23.6M | 0.27% |
473,385
-339,343
| -42% | -$16.9M |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.6M | 0.27% |
322,232
+13,186
| +4% | +$965K |
|
78
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $23.2M | 0.26% |
360,088
-28,813
| -7% | -$1.86M |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $22.9M | 0.26% |
304,147
-38,377
| -11% | -$2.89M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $22.9M | 0.26% |
108,748
+6,452
| +6% | +$1.36M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $22.8M | 0.26% |
541,675
+258,033
| +91% | +$10.9M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.7M | 0.26% |
292,267
-29,981
| -9% | -$2.33M |
|
83
Broadcom
AVGO
$1.42T
| $22.7M | 0.26% |
17,071
-550
| -3% | -$731K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $22.1M | 0.25% |
219,925
+30,802
| +16% | +$3.1M |
|
85
Verizon
VZ
$184B
| $22M | 0.25% |
523,634
+15,507
| +3% | +$651K |
|
86
Adobe
ADBE
$148B
| $21.9M | 0.25% |
43,453
+1,780
| +4% | +$898K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $21.9M | 0.25% |
235,957
+35,735
| +18% | +$3.31M |
|
88
iShares US Technology ETF
IYW
$22.9B
| $21.8M | 0.25% |
161,427
+6,599
| +4% | +$891K |
|
89
UnitedHealth
UNH
$279B
| $21.7M | 0.24% |
43,865
-2,288
| -5% | -$1.13M |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $21.6M | 0.24% |
200,662
+17,896
| +10% | +$1.93M |
|
91
Capital Group Dividend Value ETF
CGDV
$21B
| $21.5M | 0.24% |
660,014
+47,932
| +8% | +$1.56M |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $21.4M | 0.24% |
368,126
+4,663
| +1% | +$271K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $21M | 0.24% |
62,333
-1,177
| -2% | -$397K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $20.9M | 0.24% |
181,575
+2,143
| +1% | +$247K |
|
95
Walt Disney
DIS
$211B
| $20.5M | 0.23% |
167,264
-8,128
| -5% | -$995K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.8M | 0.22% |
434,458
+41,514
| +11% | +$1.89M |
|
97
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $19.7M | 0.22% |
921,413
+404,818
| +78% | +$8.66M |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $19.1M | 0.22% |
70,603
+35,817
| +103% | +$9.69M |
|
99
Fidelity Total Bond ETF
FBND
$20.4B
| $18.6M | 0.21% |
409,035
+9,739
| +2% | +$442K |
|
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $18.6M | 0.21% |
388,927
+33,527
| +9% | +$1.6M |
|