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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
+6.02%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.4M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12.8M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ActivePassive International Equity ETF
APIE
$1.12B
| $19.4M | 0.21% |
629,839
+52,869
| +9% | +$1.54M |
|
102
PepsiCo
PEP
$185B
| $19.1M | 0.21% |
112,352
-47,975
| -30% | -$8.24M |
|
103
Main Sector Rotation ETF
SECT
$2.8B
| $18.9M | 0.21% |
351,505
-53,108
| -13% | -$2.76M |
|
104
iShares Floating Rate Bond ETF
FLOT
$10B
| $18.9M | 0.21% |
370,269
+45,082
| +14% | +$2.3M |
|
105
Vanguard Health Care ETF
VHT
$17.8B
| $18.8M | 0.2% |
66,324
-2,255
| -3% | -$626K |
|
106
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $18.5M | 0.2% |
368,898
-61,118
| -14% | -$3.06M |
|
107
iShares Gold Trust
IAU
$63B
| $18.5M | 0.2% |
371,899
-3,004
| -0.8% | -$141K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $18.4M | 0.2% |
228,733
-10,819
| -5% | -$851K |
|
109
Coca-Cola
KO
$357B
| $18.3M | 0.2% |
253,928
+11,285
| +5% | +$773K |
|
110
Vanguard Total International Stock ETF
VXUS
$155B
| $18.2M | 0.2% |
281,397
+1,581
| +0.6% | +$97.9K |
|
111
iShares Russell 1000 Value ETF
IWD
$81.4B
| $18.2M | 0.2% |
95,890
-2,518
| -3% | -$459K |
|
|
112
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $18.1M | 0.2% |
89,913
+49,020
| +120% | +$9.55M |
|
113
Netflix
NFLX
$310B
| $17.9M | 0.19% |
252,270
-10,850
| -4% | -$726K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.82B
| $17.8M | 0.19% |
81,097
-1,223
| -1% | -$259K |
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $17M | 0.19% |
323,809
-54,102
| -14% | -$2.73M |
|
116
Merck
MRK
$298B
| $17M | 0.18% |
149,025
-24,254
| -14% | -$2.88M |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $16.9M | 0.18% |
281,952
+53,247
| +23% | +$3.19M |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $16.8M | 0.18% |
329,468
-10,705
| -3% | -$543K |
|
119
Pfizer
PFE
$138B
| $16.7M | 0.18% |
577,419
+27,324
| +5% | +$797K |
|
120
IBM
IBM
$204B
| $16.6M | 0.18% |
74,910
-8,084
| -10% | -$1.59M |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $16.4M | 0.18% |
137,042
+2,777
| +2% | +$328K |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $16.4M | 0.18% |
168,910
-14,419
| -8% | -$1.32M |
|
|
VPU
123
Vanguard Utilities ETF
VPU
$8.74B
| $16.3M | 0.18% |
93,391
-10,293
| -10% | -$1.65M |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16.3M | 0.18% |
28,518
-467
| -2% | -$257K |
|
125
iShares MSCI EAFE ETF
EFA
$77B
| $15.9M | 0.17% |
190,649
-4,939
| -3% | -$397K |
|
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