AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$8.85B
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
933
Reduced
757
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.3M | 0.21% |
108,210
+24,281
| +29% | +$4.11M |
|
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $18.3M | 0.21% |
371,869
+141,854
| +62% | +$6.97M |
|
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $18.3M | 0.21% |
360,420
-306,260
| -46% | -$15.5M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.1M | 0.2% |
100,995
-12,759
| -11% | -$2.29M |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $18M | 0.2% |
248,323
-35,951
| -13% | -$2.6M |
|
106
Main Sector Rotation ETF
SECT
$2.2B
| $17.8M | 0.2% |
353,524
+27,736
| +9% | +$1.4M |
|
107
Walmart
WMT
$793B
| $17.8M | 0.2% |
295,435
+205,607
| +229% | +$1.56M |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $17.6M | 0.2% |
325,355
+67,013
| +26% | +$3.63M |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.6M | 0.2% |
344,448
+2,721
| +0.8% | +$139K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.1M | 0.19% |
130,651
-1,210
| -0.9% | -$159K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.1M | 0.19% |
181,309
-9,188
| -5% | -$867K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $16.8M | 0.19% |
278,877
+26,813
| +11% | +$1.62M |
|
113
ActivePassive Core Bond ETF
APCB
$877M
| $16.8M | 0.19% |
569,699
+27,203
| +5% | +$802K |
|
114
iShares Gold Trust
IAU
$52.2B
| $16.3M | 0.18% |
388,572
+5,444
| +1% | +$229K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.61B
| $16.3M | 0.18% |
79,745
+56,830
| +248% | +$11.6M |
|
116
Salesforce
CRM
$245B
| $16.1M | 0.18% |
53,521
-2,153
| -4% | -$649K |
|
117
Netflix
NFLX
$521B
| $16M | 0.18% |
26,405
-1,491
| -5% | -$906K |
|
118
Capital Group Growth ETF
CGGR
$15.3B
| $16M | 0.18% |
501,119
+36,813
| +8% | +$1.18M |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.9M | 0.18% |
177,312
+50,404
| +40% | +$4.53M |
|
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $15.9M | 0.18% |
358,774
+793
| +0.2% | +$35.2K |
|
121
ActivePassive International Equity ETF
APIE
$878M
| $15.9M | 0.18% |
560,602
+35,472
| +7% | +$1M |
|
122
Caterpillar
CAT
$194B
| $15.8M | 0.18% |
43,167
+4,452
| +11% | +$1.63M |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.8M | 0.18% |
330,052
-77,964
| -19% | -$3.73M |
|
124
Boeing
BA
$176B
| $15.7M | 0.18% |
81,541
-3,337
| -4% | -$644K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.6M | 0.18% |
194,861
+3,001
| +2% | +$240K |
|