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AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.98M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$863B
| $24.4M | 0.27% |
150,516
-6,564
| -4% | -$1.06M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $23.6M | 0.26% |
315,716
+11,569
| +4% | +$860K |
|
78
Vanguard Real Estate ETF
VNQ
$38.8B
| $23.3M | 0.26% |
275,833
-15,149
| -5% | -$1.25M |
|
79
iShares Russell 1000 Growth ETF
IWF
$128B
| $23.2M | 0.26% |
255,136
+5,804
| +2% | +$496K |
|
80
Johnson & Johnson
JNJ
$595B
| $22.8M | 0.25% |
155,958
-12,249
| -7% | -$1.82M |
|
81
Vanguard Mid-Cap ETF
VO
$106B
| $22.6M | 0.25% |
372,460
-93,828
| -20% | -$5.7M |
|
82
Vanguard Russell 1000 ETF
VONE
$8.36B
| $22.6M | 0.25% |
91,680
-12,721
| -12% | -$3.02M |
|
83
VanEck Semiconductor ETF
SMH
$71.7B
| $22.3M | 0.25% |
85,680
+26,688
| +45% | +$6.26M |
|
84
First Trust Long Duration Opportunities ETF
LGOV
$637M
| $22.2M | 0.25% |
1,054,953
+133,540
| +14% | +$2.78M |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $21.6M | 0.24% |
214,381
-5,544
| -3% | -$557K |
|
86
Merck
MRK
$305B
| $21.6M | 0.24% |
173,279
-24,923
| -13% | -$3.21M |
|
87
First Trust Value Line Dividend Fund
FVD
$8.14B
| $21.5M | 0.24% |
527,624
-79,803
| -13% | -$3.29M |
|
88
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $21.5M | 0.24% |
430,016
-43,369
| -9% | -$2.17M |
|
89
UnitedHealth
UNH
$380B
| $21.1M | 0.23% |
41,395
-2,470
| -6% | -$1.21M |
|
90
iShares Russell 2000 ETF
IWM
$82.7B
| $21M | 0.23% |
103,356
-5,392
| -5% | -$1.09M |
|
91
Main Sector Rotation ETF
SECT
$2.79B
| $20.7M | 0.23% |
404,613
+51,089
| +14% | +$2.55M |
|
92
Verizon
VZ
$179B
| $20.4M | 0.23% |
495,617
-28,017
| -5% | -$1.13M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $20.2M | 0.22% |
169,807
-11,768
| -6% | -$1.35M |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $20.1M | 0.22% |
443,236
+8,778
| +2% | +$395K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $19.8M | 0.22% |
370,652
+136,923
| +59% | +$7.22M |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $19.6M | 0.22% |
353,487
+28,132
| +9% | +$1.51M |
|
97
Walmart Inc
WMT
$896B
| $19.3M | 0.21% |
284,614
-10,821
| -4% | -$681K |
|
98
Qualcomm
QCOM
$188B
| $19.2M | 0.21% |
96,604
+12,160
| +14% | +$2.3M |
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $18.8M | 0.21% |
377,911
-11,016
| -3% | -$526K |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $18.7M | 0.21% |
429,218
+57,349
| +15% | +$2.64M |
|
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