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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
+6.02%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.4M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12.8M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $25.2M | 0.27% |
373,523
-36,500
| -9% | -$2.37M |
|
77
iShares Russell 1000 Growth ETF
IWF
$127B
| $25.2M | 0.27% |
268,288
+13,152
| +5% | +$1.19M |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $24.8M | 0.27% |
950,572
-84,068
| -8% | -$2.12M |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $24.6M | 0.27% |
296,700
-144,496
| -33% | -$11.5M |
|
80
Vanguard Mid-Cap ETF
VO
$106B
| $24.2M | 0.26% |
366,292
-6,168
| -2% | -$387K |
|
81
iShares US Technology ETF
IYW
$24.9B
| $24.1M | 0.26% |
159,233
-4,151
| -3% | -$610K |
|
82
First Trust Long Duration Opportunities ETF
LGOV
$636M
| $24M | 0.26% |
1,070,962
+16,009
| +2% | +$352K |
|
83
First Trust Value Line Dividend Fund
FVD
$8.15B
| $23.5M | 0.26% |
516,592
-11,032
| -2% | -$479K |
|
84
Advanced Micro Devices
AMD
$894B
| $23.2M | 0.25% |
141,392
-9,124
| -6% | -$1.39M |
|
85
Chevron
CVX
$362B
| $23.2M | 0.25% |
157,351
-12,123
| -7% | -$1.8M |
|
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $23.2M | 0.25% |
421,544
+68,057
| +19% | +$3.65M |
|
87
Vanguard Russell 1000 ETF
VONE
$8.34B
| $22.9M | 0.25% |
87,981
-3,699
| -4% | -$927K |
|
88
Walmart Inc
WMT
$905B
| $22.7M | 0.25% |
280,932
-3,682
| -1% | -$270K |
|
89
iShares Russell 2000 ETF
IWM
$82.3B
| $22.6M | 0.25% |
102,410
-946
| -0.9% | -$202K |
|
90
UnitedHealth
UNH
$386B
| $22M | 0.24% |
37,621
-3,774
| -9% | -$2.13M |
|
91
Lockheed Martin
LMT
$119B
| $22M | 0.24% |
37,592
-2,298
| -6% | -$1.23M |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $21.8M | 0.24% |
173,545
+3,738
| +2% | +$453K |
|
93
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $21.2M | 0.23% |
281,509
+37,902
| +16% | +$2.79M |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $21.1M | 0.23% |
446,081
+2,845
| +0.6% | +$133K |
|
95
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $21M | 0.23% |
463,350
+48,419
| +12% | +$2.11M |
|
96
VanEck Semiconductor ETF
SMH
$72.8B
| $20.3M | 0.22% |
82,532
-3,148
| -4% | -$765K |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $20.2M | 0.22% |
330,691
+92,885
| +39% | +$5.58M |
|
98
ActivePassive Core Bond ETF
APCB
$1B
| $19.6M | 0.21% |
646,539
+67,534
| +12% | +$2.02M |
|
99
Verizon
VZ
$177B
| $19.5M | 0.21% |
434,676
-60,941
| -12% | -$2.54M |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
| $19.4M | 0.21% |
415,312
-13,906
| -3% | -$628K |
|
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