AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-0.94%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
834
Reduced
798
Closed
160
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.2M | 0.2% |
98,267
+2,377
| +2% | +$440K |
|
102
Lockheed Martin
LMT
$105B
| $18M | 0.2% |
37,040
-552
| -1% | -$268K |
|
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $17.9M | 0.2% |
404,708
-10,604
| -3% | -$468K |
|
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $17.8M | 0.19% |
330,258
+6,449
| +2% | +$347K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 0.19% |
340,056
+81,172
| +31% | +$4.24M |
|
106
UnitedHealth
UNH
$279B
| $17.7M | 0.19% |
34,991
-2,630
| -7% | -$1.33M |
|
107
IBM
IBM
$227B
| $17.7M | 0.19% |
80,491
+5,581
| +7% | +$1.23M |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $17.6M | 0.19% |
298,763
+17,366
| +6% | +$1.02M |
|
109
Netflix
NFLX
$521B
| $17.6M | 0.19% |
19,742
-5,485
| -22% | -$4.89M |
|
110
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $17.3M | 0.19% |
253,127
-28,382
| -10% | -$1.94M |
|
111
Verizon
VZ
$184B
| $17.1M | 0.19% |
426,751
-7,925
| -2% | -$317K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.61B
| $17.1M | 0.19% |
80,709
-388
| -0.5% | -$82K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.4M | 0.18% |
337,778
+64,027
| +23% | +$3.1M |
|
114
Vanguard Utilities ETF
VPU
$7.23B
| $16.2M | 0.18% |
99,156
+5,765
| +6% | +$942K |
|
115
ActivePassive Core Bond ETF
APCB
$877M
| $16.1M | 0.18% |
555,804
-90,735
| -14% | -$2.63M |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.1M | 0.18% |
28,105
-413
| -1% | -$236K |
|
117
McDonald's
MCD
$226B
| $16.1M | 0.18% |
55,368
+6,087
| +12% | +$1.76M |
|
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16M | 0.18% |
138,734
+1,692
| +1% | +$196K |
|
119
Advanced Micro Devices
AMD
$263B
| $15.9M | 0.17% |
131,757
-9,635
| -7% | -$1.16M |
|
120
Walt Disney
DIS
$211B
| $15.7M | 0.17% |
140,762
-11,179
| -7% | -$1.25M |
|
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.7M | 0.17% |
156,016
+2,687
| +2% | +$270K |
|
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $15.6M | 0.17% |
158,876
+26,863
| +20% | +$2.65M |
|
123
ActivePassive International Equity ETF
APIE
$878M
| $15.6M | 0.17% |
557,683
-72,156
| -11% | -$2.02M |
|
124
Pfizer
PFE
$141B
| $15.5M | 0.17% |
584,963
+7,544
| +1% | +$200K |
|
125
Coca-Cola
KO
$297B
| $15.5M | 0.17% |
249,068
-4,860
| -2% | -$303K |
|