AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $13.6M | 0.17% |
27,896
-667
| -2% | -$325K |
|
127
Coca-Cola
KO
$297B
| $13.5M | 0.17% |
229,410
-1,498
| -0.6% | -$88.3K |
|
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.4M | 0.17% |
191,127
+2,367
| +1% | +$166K |
|
129
Amgen
AMGN
$153B
| $13.3M | 0.17% |
46,084
-489
| -1% | -$141K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.2M | 0.17% |
83,929
-4,058
| -5% | -$640K |
|
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $13.2M | 0.17% |
59,240
+50,291
| +562% | +$11.2M |
|
132
CrowdStrike
CRWD
$104B
| $13.1M | 0.16% |
51,459
+19,186
| +59% | +$4.9M |
|
133
Capital Group Growth ETF
CGGR
$15.3B
| $13.1M | 0.16% |
464,306
+190,734
| +70% | +$5.39M |
|
134
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.1M | 0.16% |
293,735
+41,719
| +17% | +$1.86M |
|
135
IBM
IBM
$227B
| $13.1M | 0.16% |
79,865
-2,764
| -3% | -$452K |
|
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $12.9M | 0.16% |
258,342
+49,021
| +23% | +$2.45M |
|
137
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $12.8M | 0.16% |
76,039
+17,438
| +30% | +$2.94M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.7M | 0.16% |
154,264
+43,808
| +40% | +$3.59M |
|
139
Qualcomm
QCOM
$170B
| $12.6M | 0.16% |
87,336
-5,214
| -6% | -$754K |
|
140
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $12.6M | 0.16% |
128,472
+15,445
| +14% | +$1.51M |
|
141
Uber
UBER
$194B
| $12.6M | 0.16% |
204,169
-6,790
| -3% | -$418K |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.6M | 0.16% |
72,183
+1,292
| +2% | +$225K |
|
143
AT&T
T
$208B
| $12.5M | 0.16% |
746,454
-33,233
| -4% | -$558K |
|
144
Vanguard Energy ETF
VDE
$7.28B
| $12.5M | 0.16% |
106,667
-926
| -0.9% | -$109K |
|
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $12.1M | 0.15% |
84,334
+11,482
| +16% | +$1.65M |
|
146
Starbucks
SBUX
$99.2B
| $12M | 0.15% |
125,203
+816
| +0.7% | +$78.3K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $11.9M | 0.15% |
115,770
+60,905
| +111% | +$6.28M |
|
148
iShares TIPS Bond ETF
TIP
$13.5B
| $11.9M | 0.15% |
110,733
-42,793
| -28% | -$4.6M |
|
149
Bank of America
BAC
$371B
| $11.7M | 0.15% |
347,434
-13,989
| -4% | -$471K |
|
150
Caterpillar
CAT
$194B
| $11.4M | 0.14% |
38,715
-767
| -2% | -$227K |
|