AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+2%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
759
Reduced
904
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $18.6M | 0.21% |
39,890
+6,277
| +19% | +$2.93M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.5M | 0.2% |
239,552
-52,715
| -18% | -$4.07M |
|
103
Capital Group Growth ETF
CGGR
$15.3B
| $18.4M | 0.2% |
560,467
+59,348
| +12% | +$1.95M |
|
104
Vanguard Health Care ETF
VHT
$15.5B
| $18.3M | 0.2% |
68,579
-2,024
| -3% | -$540K |
|
105
Netflix
NFLX
$521B
| $17.8M | 0.2% |
26,312
-93
| -0.4% | -$62.8K |
|
106
Adobe
ADBE
$148B
| $17.6M | 0.19% |
31,668
-11,785
| -27% | -$6.55M |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.2M | 0.19% |
98,408
-2,587
| -3% | -$451K |
|
108
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $17.1M | 0.19% |
243,607
-4,716
| -2% | -$331K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.1M | 0.19% |
414,931
-126,744
| -23% | -$5.21M |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17M | 0.19% |
340,173
+54,533
| +19% | +$2.73M |
|
111
ActivePassive Core Bond ETF
APCB
$877M
| $17M | 0.19% |
579,005
+9,306
| +2% | +$273K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $16.9M | 0.19% |
279,816
+939
| +0.3% | +$56.6K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.61B
| $16.8M | 0.19% |
82,320
+2,575
| +3% | +$526K |
|
114
Walt Disney
DIS
$211B
| $16.7M | 0.18% |
168,461
+1,197
| +0.7% | +$119K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.6M | 0.18% |
325,187
-19,261
| -6% | -$984K |
|
116
iShares Gold Trust
IAU
$52.2B
| $16.5M | 0.18% |
374,903
-13,669
| -4% | -$600K |
|
117
ActivePassive International Equity ETF
APIE
$878M
| $16.4M | 0.18% |
576,970
+16,368
| +3% | +$466K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.2M | 0.18% |
177,192
-4,117
| -2% | -$375K |
|
119
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $15.9M | 0.18% |
154,559
+8,976
| +6% | +$923K |
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.9M | 0.18% |
183,329
+6,017
| +3% | +$521K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.6M | 0.17% |
28,985
+6,766
| +30% | +$3.63M |
|
122
Coca-Cola
KO
$297B
| $15.5M | 0.17% |
242,643
+414
| +0.2% | +$26.5K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.5M | 0.17% |
134,265
+6,390
| +5% | +$738K |
|
124
Vanguard Utilities ETF
VPU
$7.23B
| $15.4M | 0.17% |
103,684
-48
| -0% | -$7.14K |
|
125
Pfizer
PFE
$141B
| $15.4M | 0.17% |
550,095
+53,295
| +11% | +$1.49M |
|