AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+8.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
806
Reduced
731
Closed
122
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12M | 0.18% |
314,677
+14,261
| +5% | +$543K |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.8M | 0.18% |
290,690
-146,080
| -33% | -$5.95M |
|
128
Eli Lilly
LLY
$661B
| $11.8M | 0.18% |
34,466
+1,687
| +5% | +$579K |
|
129
Bank of America
BAC
$371B
| $11.8M | 0.17% |
412,105
-8,305
| -2% | -$238K |
|
130
Fidelity Total Bond ETF
FBND
$20.4B
| $11.7M | 0.17% |
254,555
+40,762
| +19% | +$1.88M |
|
131
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.6M | 0.17% |
101,732
+13,084
| +15% | +$1.49M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.5M | 0.17% |
150,976
-9,555
| -6% | -$728K |
|
133
Salesforce
CRM
$245B
| $11.2M | 0.17% |
56,233
-498
| -0.9% | -$99.5K |
|
134
Amgen
AMGN
$153B
| $11.2M | 0.17% |
46,385
+351
| +0.8% | +$84.9K |
|
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $11M | 0.16% |
118,377
+3,313
| +3% | +$308K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 0.16% |
144,642
-6,017
| -4% | -$450K |
|
137
iShares Semiconductor ETF
SOXX
$13.4B
| $10.8M | 0.16% |
24,252
+2,134
| +10% | +$949K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $10.7M | 0.16% |
172,596
+15,019
| +10% | +$930K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.6M | 0.16% |
199,136
+65,686
| +49% | +$3.51M |
|
140
Cisco
CSCO
$268B
| $10.6M | 0.16% |
202,819
+7,198
| +4% | +$376K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.6M | 0.16% |
69,583
-16,718
| -19% | -$2.54M |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4M | 0.15% |
145,816
+2,934
| +2% | +$210K |
|
143
Enterprise Products Partners
EPD
$68.9B
| $10.3M | 0.15% |
399,158
-94,717
| -19% | -$2.45M |
|
144
Vanguard Health Care ETF
VHT
$15.5B
| $10.3M | 0.15% |
43,124
-5,430
| -11% | -$1.29M |
|
145
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.2M | 0.15% |
317,096
-25,562
| -7% | -$822K |
|
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $10.1M | 0.15% |
284,648
+28,610
| +11% | +$1.02M |
|
147
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.15% |
21,878
-2,324
| -10% | -$1.07M |
|
148
Thermo Fisher Scientific
TMO
$183B
| $9.86M | 0.15% |
17,096
-144
| -0.8% | -$83K |
|
149
Netflix
NFLX
$521B
| $9.86M | 0.15% |
28,533
+2,658
| +10% | +$918K |
|
150
iShares Silver Trust
SLV
$20.2B
| $9.67M | 0.14% |
437,377
+57,628
| +15% | +$1.27M |
|