AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(+2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
703
Reduced
948
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ActivePassive International Equity ETF
APIE
$878M
| $19.4M | 0.21% |
629,839
+52,869
| +9% | +$1.63M |
|
102
PepsiCo
PEP
$203B
| $19.1M | 0.21% |
112,352
-47,975
| -30% | -$8.16M |
|
103
Main Sector Rotation ETF
SECT
$2.2B
| $18.9M | 0.2% |
351,505
-53,108
| -13% | -$2.86M |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.9M | 0.2% |
370,269
+45,082
| +14% | +$2.3M |
|
105
Vanguard Health Care ETF
VHT
$15.5B
| $18.8M | 0.2% |
66,324
-2,255
| -3% | -$638K |
|
106
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $18.5M | 0.2% |
368,898
-61,118
| -14% | -$3.07M |
|
107
iShares Gold Trust
IAU
$52.2B
| $18.5M | 0.2% |
371,899
-3,004
| -0.8% | -$149K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $18.4M | 0.2% |
228,733
-10,819
| -5% | -$869K |
|
109
Coca-Cola
KO
$297B
| $18.3M | 0.2% |
253,928
+11,285
| +5% | +$815K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $18.2M | 0.2% |
281,397
+1,581
| +0.6% | +$102K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.2M | 0.2% |
95,890
-2,518
| -3% | -$478K |
|
|
112
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $18.1M | 0.2% |
89,913
+49,020
| +120% | +$9.85M |
|
113
Netflix
NFLX
$521B
| $17.9M | 0.19% |
25,227
-1,085
| -4% | -$770K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.61B
| $17.8M | 0.19% |
81,097
-1,223
| -1% | -$269K |
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $17M | 0.18% |
323,809
-54,102
| -14% | -$2.84M |
|
116
Merck
MRK
$210B
| $17M | 0.18% |
149,025
-24,254
| -14% | -$2.77M |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $16.9M | 0.18% |
281,952
+53,247
| +23% | +$3.2M |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.8M | 0.18% |
329,468
-10,705
| -3% | -$547K |
|
119
Pfizer
PFE
$141B
| $16.7M | 0.18% |
577,419
+27,324
| +5% | +$791K |
|
120
IBM
IBM
$227B
| $16.6M | 0.18% |
74,910
-8,084
| -10% | -$1.79M |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.4M | 0.18% |
137,042
+2,777
| +2% | +$332K |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $16.4M | 0.18% |
168,910
-14,419
| -8% | -$1.4M |
|
123
Vanguard Utilities ETF
VPU
$7.23B
| $16.3M | 0.18% |
93,391
-10,293
| -10% | -$1.8M |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.3M | 0.18% |
28,518
-467
| -2% | -$267K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.9M | 0.17% |
190,649
-4,939
| -3% | -$413K |
|