AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $15.5M | 0.17% |
145,583
+17,111
| +13% | +$1.82M |
|
127
Lockheed Martin
LMT
$107B
| $15.4M | 0.17% |
33,613
+697
| +2% | +$318K |
|
128
IBM
IBM
$230B
| $15.3M | 0.17% |
80,041
+176
| +0.2% | +$33.6K |
|
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $15.1M | 0.17% |
198,578
+7,451
| +4% | +$568K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $15M | 0.17% |
37,523
+8,996
| +32% | +$3.58M |
|
131
McDonald's
MCD
$226B
| $14.9M | 0.17% |
52,978
+1,265
| +2% | +$357K |
|
132
Coca-Cola
KO
$294B
| $14.9M | 0.17% |
242,229
+12,819
| +6% | +$789K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.8M | 0.17% |
127,875
-2,110
| -2% | -$244K |
|
134
Vanguard Utilities ETF
VPU
$7.22B
| $14.8M | 0.17% |
103,732
+61,165
| +144% | +$8.72M |
|
135
iShares Russell Top 200 Growth ETF
IWY
$15B
| $14.7M | 0.17% |
75,106
+22,874
| +44% | +$4.46M |
|
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.6M | 0.16% |
244,723
-81,218
| -25% | -$4.85M |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $14.5M | 0.16% |
285,640
+18,629
| +7% | +$943K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.4M | 0.16% |
74,902
-3,439
| -4% | -$660K |
|
139
Vanguard Financials ETF
VFH
$13B
| $14.3M | 0.16% |
139,838
+49,152
| +54% | +$5.03M |
|
140
iShares Semiconductor ETF
SOXX
$13.5B
| $14.3M | 0.16% |
63,330
-13,440
| -18% | -$3.04M |
|
141
Qualcomm
QCOM
$172B
| $14.3M | 0.16% |
84,444
-2,892
| -3% | -$490K |
|
142
Vanguard Energy ETF
VDE
$7.33B
| $14.2M | 0.16% |
108,182
+1,515
| +1% | +$200K |
|
143
Pfizer
PFE
$140B
| $13.8M | 0.16% |
496,800
+17,201
| +4% | +$477K |
|
144
Bank of America
BAC
$375B
| $13.7M | 0.15% |
358,672
+11,238
| +3% | +$428K |
|
145
Uber
UBER
$192B
| $13.6M | 0.15% |
176,447
-27,722
| -14% | -$2.13M |
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $13.5M | 0.15% |
86,541
+2,207
| +3% | +$344K |
|
147
VanEck Semiconductor ETF
SMH
$27B
| $13.3M | 0.15% |
58,992
+25,432
| +76% | +$5.72M |
|
148
Amgen
AMGN
$151B
| $13.2M | 0.15% |
46,498
+414
| +0.9% | +$118K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $13.2M | 0.15% |
41,402
+17,477
| +73% | +$5.55M |
|
150
AT&T
T
$212B
| $13M | 0.15% |
737,041
-9,413
| -1% | -$166K |
|