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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
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.33M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.94M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$8.57M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$500B
| $17.8M | 0.22% |
355,202
+107,581
| +43% | +$4.37M |
|
102
iShares Floating Rate Bond ETF
FLOT
$10B
| $17.3M | 0.22% |
341,727
-23,331
| -6% | -$1.18M |
|
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $17M | 0.21% |
365,518
+142,047
| +64% | +$6.13M |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $16.6M | 0.21% |
800,888
+87,480
| +12% | +$1.69M |
|
105
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $16.5M | 0.21% |
131,861
-341
| -0.3% | -$40K |
|
106
ActivePassive Core Bond ETF
APCB
$1B
| $16.3M | 0.2% |
542,496
-259,569
| -32% | -$7.47M |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $16M | 0.2% |
380,994
-14,778
| -4% | -$632K |
|
108
Walt Disney
DIS
$169B
| $15.8M | 0.2% |
175,392
-4,339
| -2% | -$383K |
|
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $15.5M | 0.2% |
355,400
+18,879
| +6% | +$777K |
|
110
McDonald's
MCD
$191B
| $15.3M | 0.19% |
51,713
+3,171
| +7% | +$863K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $15.2M | 0.19% |
129,985
-5,766
| -4% | -$658K |
|
112
Main Sector Rotation ETF
SECT
$2.77B
| $15.2M | 0.19% |
325,788
+85,697
| +36% | +$3.74M |
|
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $15.2M | 0.19% |
357,981
+7,876
| +2% | +$314K |
|
114
iShares Gold Trust
IAU
$62.7B
| $15M | 0.19% |
383,128
+9,541
| +3% | +$357K |
|
115
Lockheed Martin
LMT
$118B
| $14.9M | 0.19% |
32,916
+20
| +0.1% | +$8.86K |
|
116
iShares Semiconductor ETF
SOXX
$45B
| $14.7M | 0.19% |
76,770
+6,360
| +9% | +$1.07M |
|
117
Salesforce
CRM
$138B
| $14.7M | 0.18% |
55,674
-6,067
| -10% | -$1.37M |
|
118
Vanguard Total International Stock ETF
VXUS
$155B
| $14.6M | 0.18% |
252,064
-75,631
| -23% | -$4.13M |
|
119
iShares MSCI EAFE ETF
EFA
$77B
| $14.5M | 0.18% |
191,860
+11,898
| +7% | +$841K |
|
120
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $14.3M | 0.18% |
284,155
-138,914
| -33% | -$7M |
|
121
Walmart Inc
WMT
$912B
| $14.2M | 0.18% |
269,484
-2,301
| -0.8% | -$122K |
|
122
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $14.1M | 0.18% |
78,341
+5,149
| +7% | +$841K |
|
123
ActivePassive International Equity ETF
APIE
$1.12B
| $14.1M | 0.18% |
525,130
-128,127
| -20% | -$3.21M |
|
124
Pfizer
PFE
$141B
| $13.8M | 0.17% |
479,599
-16,994
| -3% | -$514K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $13.6M | 0.17% |
267,011
+19,179
| +8% | +$940K |
|
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