AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+16%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
844
Reduced
528
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Microsoft
MSFT
|
$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.1M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 4.11% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.7M | 0.22% |
268,365
+1,809
| +0.7% | +$85.7K |
|
102
Qualcomm
QCOM
$170B
| $12.5M | 0.22% |
110,339
+76,606
| +227% | +$8.65M |
|
103
iShares Gold Trust
IAU
$52.2B
| $12.4M | 0.21% |
393,362
+28,817
| +8% | +$909K |
|
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $12.4M | 0.21% |
136,172
+7,943
| +6% | +$722K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $12.1M | 0.21% |
864,636
+80,612
| +10% | +$1.12M |
|
106
Bank of America
BAC
$371B
| $11.9M | 0.21% |
393,645
-17,451
| -4% | -$527K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.9M | 0.21% |
148,166
-4,440
| -3% | -$356K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11.9M | 0.21% |
149,173
-98,065
| -40% | -$7.8M |
|
109
Adobe
ADBE
$148B
| $11.6M | 0.2% |
42,248
+31,178
| +282% | +$8.58M |
|
110
Coca-Cola
KO
$297B
| $11.6M | 0.2% |
205,980
+65,319
| +46% | +$3.68M |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.6M | 0.2% |
90,147
-16,785
| -16% | -$2.16M |
|
112
Enterprise Products Partners
EPD
$68.9B
| $11.3M | 0.19% |
474,229
+8,501
| +2% | +$202K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 0.19% |
350,379
+216,979
| +163% | +$6.87M |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11M | 0.19% |
229,164
+2,837
| +1% | +$137K |
|
115
Boeing
BA
$176B
| $11M | 0.19% |
90,717
+16,526
| +22% | +$2M |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $10.7M | 0.19% |
185,486
+2,714
| +1% | +$157K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 0.18% |
216,297
+16,478
| +8% | +$812K |
|
118
Amgen
AMGN
$153B
| $10.6M | 0.18% |
47,140
+10,486
| +29% | +$2.36M |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.4M | 0.18% |
180,121
+11,979
| +7% | +$693K |
|
120
Eli Lilly
LLY
$661B
| $10.4M | 0.18% |
32,213
+8,182
| +34% | +$2.65M |
|
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $10.4M | 0.18% |
276,145
+7,263
| +3% | +$274K |
|
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $10.3M | 0.18% |
120,351
+38,206
| +47% | +$3.27M |
|
123
Lockheed Martin
LMT
$105B
| $10.2M | 0.18% |
26,314
+10,587
| +67% | +$4.09M |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.2M | 0.18% |
334,582
-57,900
| -15% | -$1.76M |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.1M | 0.17% |
199,967
+4,838
| +2% | +$243K |
|