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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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$138B
| $14.6M | 0.18% |
577,643
-7,320
| -1% | -$192K |
|
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
| $14.5M | 0.17% |
386,518
-18,190
| -4% | -$754K |
|
128
TSMC
TSM
$2.18T
| $14.4M | 0.17% |
86,841
+17,939
| +26% | +$3.49M |
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $14.4M | 0.17% |
34,350
-18,177
| -35% | -$7.86M |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $14.3M | 0.17% |
363,620
-13,560
| -4% | -$530K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $14.1M | 0.17% |
172,762
-15,808
| -8% | -$1.28M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $14M | 0.17% |
128,812
-58,779
| -31% | -$6.33M |
|
133
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $13.9M | 0.17% |
151,585
-7,291
| -5% | -$711K |
|
134
JPMorgan Income ETF
JPIE
$9.93B
| $13.8M | 0.17% |
299,964
+132,534
| +79% | +$6.08M |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $13.8M | 0.17% |
348,161
+54,254
| +18% | +$2.14M |
|
136
BlackRock Flexible Income ETF
BINC
$16.1B
| $13.8M | 0.17% |
262,734
-11,384
| -4% | -$596K |
|
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
| $13.6M | 0.16% |
332,670
-3,019
| -0.9% | -$125K |
|
|
VPU
138
Vanguard Utilities ETF
VPU
$8.74B
| $13.6M | 0.16% |
79,499
-19,657
| -20% | -$3.32M |
|
139
Walt Disney
DIS
$166B
| $13.4M | 0.16% |
135,812
-4,950
| -4% | -$532K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $13.3M | 0.16% |
219,336
-4,978
| -2% | -$300K |
|
141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
| $13.1M | 0.16% |
187,643
-916
| -0.5% | -$62.2K |
|
|
142
Invesco NASDAQ 100 ETF
QQQM
$99.6B
| $13M | 0.16% |
67,348
-130,423
| -66% | -$27.3M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $13M | 0.16% |
164,222
-145,610
| -47% | -$11.6M |
|
144
Waste Management
WM
$94.1B
| $12.4M | 0.15% |
53,607
-526
| -1% | -$116K |
|
145
First Trust Long Duration Opportunities ETF
LGOV
$636M
| $12.4M | 0.15% |
576,685
-454,782
| -44% | -$9.61M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $12.4M | 0.15% |
149,746
-10,497
| -7% | -$863K |
|
147
Salesforce
CRM
$137B
| $12.3M | 0.15% |
45,840
+104
| +0.2% | +$32.3K |
|
148
Vanguard Health Care ETF
VHT
$17.8B
| $12.2M | 0.15% |
46,200
-3,668
| -7% | -$977K |
|
149
Advanced Micro Devices
AMD
$894B
| $12.2M | 0.15% |
118,939
-12,818
| -10% | -$1.43M |
|
150
Amgen
AMGN
$192B
| $12.2M | 0.15% |
39,029
-6,724
| -15% | -$1.99M |
|
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