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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.98M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$119B
| $18.6M | 0.21% |
39,890
+6,277
| +19% | +$2.9M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $18.5M | 0.2% |
239,552
-52,715
| -18% | -$4.05M |
|
103
Capital Group Growth ETF
CGGR
$24.7B
| $18.4M | 0.2% |
560,467
+59,348
| +12% | +$1.88M |
|
104
Vanguard Health Care ETF
VHT
$17.8B
| $18.3M | 0.2% |
68,579
-2,024
| -3% | -$531K |
|
105
Netflix
NFLX
$310B
| $17.8M | 0.2% |
263,120
-930
| -0.4% | -$58.1K |
|
106
Adobe
ADBE
$89.3B
| $17.6M | 0.2% |
31,668
-11,785
| -27% | -$5.71M |
|
107
iShares Russell 1000 Value ETF
IWD
$81.7B
| $17.2M | 0.19% |
98,408
-2,587
| -3% | -$452K |
|
108
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $17.1M | 0.19% |
243,607
-4,716
| -2% | -$330K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $17.1M | 0.19% |
414,931
-126,744
| -23% | -$5.22M |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $17M | 0.19% |
340,173
+54,533
| +19% | +$2.73M |
|
111
ActivePassive Core Bond ETF
APCB
$1.01B
| $17M | 0.19% |
579,005
+9,306
| +2% | +$271K |
|
112
Vanguard Total International Stock ETF
VXUS
$156B
| $16.9M | 0.19% |
279,816
+939
| +0.3% | +$56.7K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.82B
| $16.8M | 0.19% |
82,320
+2,575
| +3% | +$523K |
|
114
Walt Disney
DIS
$169B
| $16.7M | 0.19% |
168,461
+1,197
| +0.7% | +$129K |
|
115
iShares Floating Rate Bond ETF
FLOT
$10B
| $16.6M | 0.18% |
325,187
-19,261
| -6% | -$982K |
|
116
iShares Gold Trust
IAU
$63B
| $16.5M | 0.18% |
374,903
-13,669
| -4% | -$604K |
|
117
ActivePassive International Equity ETF
APIE
$1.12B
| $16.4M | 0.18% |
576,970
+16,368
| +3% | +$464K |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $16.2M | 0.18% |
354,384
-8,234
| -2% | -$384K |
|
119
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $15.9M | 0.18% |
154,559
+8,976
| +6% | +$925K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $15.9M | 0.18% |
183,329
+6,017
| +3% | +$523K |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $15.6M | 0.17% |
28,985
+6,766
| +30% | +$3.64M |
|
122
Coca-Cola
KO
$355B
| $15.5M | 0.17% |
242,643
+414
| +0.2% | +$25.6K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $15.5M | 0.17% |
134,265
+6,390
| +5% | +$732K |
|
|
VPU
124
Vanguard Utilities ETF
VPU
$8.66B
| $15.4M | 0.17% |
103,684
-48
| -0% | -$7.15K |
|
125
Pfizer
PFE
$141B
| $15.4M | 0.17% |
550,095
+53,295
| +11% | +$1.47M |
|
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