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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $17.8M | 0.22% |
355,202
+107,581
| +43% | +$5.41M |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.3M | 0.22% |
341,727
-23,331
| -6% | -$1.18M |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17M | 0.21% |
365,518
+142,047
| +64% | +$6.62M |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $16.6M | 0.21% |
200,222
+21,870
| +12% | +$1.81M |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.5M | 0.21% |
131,861
-341
| -0.3% | -$42.6K |
|
106
ActivePassive Core Bond ETF
APCB
$877M
| $16.3M | 0.2% |
542,496
-259,569
| -32% | -$7.78M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16M | 0.2% |
190,497
-7,389
| -4% | -$619K |
|
108
Walt Disney
DIS
$211B
| $15.8M | 0.2% |
175,392
-4,339
| -2% | -$392K |
|
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $15.5M | 0.19% |
355,400
+18,879
| +6% | +$825K |
|
110
McDonald's
MCD
$226B
| $15.3M | 0.19% |
51,713
+3,171
| +7% | +$940K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.2M | 0.19% |
129,985
-5,766
| -4% | -$675K |
|
112
Main Sector Rotation ETF
SECT
$2.2B
| $15.2M | 0.19% |
325,788
+85,697
| +36% | +$4M |
|
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $15.2M | 0.19% |
357,981
+7,876
| +2% | +$334K |
|
114
iShares Gold Trust
IAU
$52.2B
| $15M | 0.19% |
383,128
+9,541
| +3% | +$372K |
|
115
Lockheed Martin
LMT
$105B
| $14.9M | 0.19% |
32,916
+20
| +0.1% | +$9.07K |
|
116
iShares Semiconductor ETF
SOXX
$13.4B
| $14.7M | 0.18% |
25,590
+2,120
| +9% | +$1.22M |
|
117
Salesforce
CRM
$245B
| $14.7M | 0.18% |
55,674
-6,067
| -10% | -$1.6M |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $14.6M | 0.18% |
252,064
-75,631
| -23% | -$4.38M |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.5M | 0.18% |
191,860
+11,898
| +7% | +$897K |
|
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.3M | 0.18% |
284,155
-138,914
| -33% | -$6.98M |
|
121
Walmart
WMT
$793B
| $14.2M | 0.18% |
89,828
-767
| -0.8% | -$121K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $14.1M | 0.18% |
78,341
+5,149
| +7% | +$927K |
|
123
ActivePassive International Equity ETF
APIE
$878M
| $14.1M | 0.18% |
525,130
-128,127
| -20% | -$3.43M |
|
124
Pfizer
PFE
$141B
| $13.8M | 0.17% |
479,599
-16,994
| -3% | -$489K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.6M | 0.17% |
267,011
+19,179
| +8% | +$979K |
|