AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$794M
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Microsoft
MSFT
|
$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.1M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 4.11% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.7B
| $9.87M | 0.17% |
44,044
+2,365
| +6% | +$530K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.77M | 0.17% |
76,738
-2,828
| -4% | -$360K |
|
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $9.74M | 0.17% |
223,695
+53,935
| +32% | +$2.35M |
|
129
Starbucks
SBUX
$97.1B
| $9.66M | 0.17% |
114,686
+66,685
| +139% | +$5.62M |
|
130
Northrop Grumman
NOC
$83.2B
| $9.65M | 0.17% |
20,513
+3,659
| +22% | +$1.72M |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.63M | 0.17% |
67,142
+16,935
| +34% | +$2.43M |
|
132
Walmart
WMT
$801B
| $9.62M | 0.17% |
222,615
+104,880
| +89% | +$4.53M |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.62M | 0.17% |
144,139
+327
| +0.2% | +$21.8K |
|
134
iShares MBS ETF
MBB
$41.3B
| $9.57M | 0.17% |
104,485
+8,860
| +9% | +$811K |
|
135
Advanced Micro Devices
AMD
$245B
| $9.48M | 0.16% |
149,578
+87,987
| +143% | +$5.58M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.44M | 0.16% |
92,126
+10,965
| +14% | +$1.12M |
|
137
Blackstone
BX
$133B
| $9.42M | 0.16% |
112,598
-850
| -0.7% | -$71.1K |
|
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.34M | 0.16% |
356,267
-11,333
| -3% | -$297K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.23M | 0.16% |
159,727
+51,392
| +47% | +$2.97M |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.13M | 0.16% |
31,736
-269
| -0.8% | -$77.4K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.07M | 0.16% |
82,461
+20,038
| +32% | +$2.2M |
|
142
McDonald's
MCD
$224B
| $9.03M | 0.16% |
39,146
+19,211
| +96% | +$4.43M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $8.96M | 0.15% |
17,667
+5,680
| +47% | +$2.88M |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.94M | 0.15% |
125,243
+5,707
| +5% | +$407K |
|
145
Salesforce
CRM
$239B
| $8.9M | 0.15% |
61,853
+26,451
| +75% | +$3.8M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $8.83M | 0.15% |
112,655
+7,575
| +7% | +$594K |
|
147
iShares Russell 2000 ETF
IWM
$67.8B
| $8.8M | 0.15% |
53,355
+16,111
| +43% | +$2.66M |
|
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.78M | 0.15% |
254,625
+50,925
| +25% | +$1.76M |
|
149
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.75M | 0.15% |
106,884
-2,330
| -2% | -$191K |
|
|
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.72M | 0.15% |
417,789
+9,963
| +2% | +$208K |
|