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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$39.4M |
| 2 |
Microsoft
MSFT
|
+$35.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$27.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$357B
| $17.6M | 0.21% |
243,777
-5,291
| -2% | -$353K |
|
102
Netflix
NFLX
$310B
| $17.5M | 0.21% |
187,990
-9,430
| -5% | -$897K |
|
103
ActivePassive International Equity ETF
APIE
$1.12B
| $17.4M | 0.21% |
580,071
+22,388
| +4% | +$670K |
|
104
Fidelity Total Bond ETF
FBND
$26.8B
| $17.4M | 0.21% |
378,915
+41,463
| +12% | +$1.88M |
|
105
ActivePassive Core Bond ETF
APCB
$1B
| $17.3M | 0.21% |
584,494
+28,690
| +5% | +$839K |
|
106
UnitedHealth
UNH
$386B
| $17M | 0.2% |
32,375
-2,616
| -7% | -$1.34M |
|
107
McDonald's
MCD
$191B
| $16.9M | 0.2% |
53,992
-1,376
| -2% | -$412K |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $16.8M | 0.2% |
103,923
+24,793
| +31% | +$4.44M |
|
109
Verizon
VZ
$177B
| $16.6M | 0.2% |
366,370
-60,381
| -14% | -$2.51M |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $16.5M | 0.2% |
134,925
-34,301
| -20% | -$4.42M |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $16.3M | 0.2% |
138,090
-644
| -0.5% | -$75K |
|
112
First Trust Capital Strength ETF
FTCS
$7.81B
| $16.3M | 0.2% |
181,394
-99,681
| -35% | -$8.9M |
|
113
iShares S&P 100 ETF
OEF
$20.3B
| $16.2M | 0.2% |
59,867
+38,410
| +179% | +$11M |
|
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $16.1M | 0.19% |
549,275
+475,844
| +648% | +$13.8M |
|
115
Vanguard Consumer Staples ETF
VDC
$7.82B
| $16M | 0.19% |
73,163
-7,546
| -9% | -$1.63M |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $16M | 0.19% |
247,324
-92,868
| -27% | -$6.23M |
|
117
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $15.7M | 0.19% |
121,657
+2,515
| +2% | +$325K |
|
118
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $15.6M | 0.19% |
590,302
+377,238
| +177% | +$9.87M |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15.5M | 0.19% |
154,329
+84,248
| +120% | +$8.47M |
|
120
AT&T
T
$148B
| $15.5M | 0.19% |
547,139
-418
| -0.1% | -$10.5K |
|
121
iShares Russell 2000 ETF
IWM
$82.3B
| $15.3M | 0.18% |
76,564
-22,621
| -23% | -$4.91M |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $15.1M | 0.18% |
273,794
-80,863
| -23% | -$4.54M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $15M | 0.18% |
86,663
+1,151
| +1% | +$205K |
|
124
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
| $14.7M | 0.18% |
534,954
+16,484
| +3% | +$452K |
|
125
Lockheed Martin
LMT
$119B
| $14.7M | 0.18% |
32,803
-4,237
| -11% | -$1.95M |
|
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