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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.9B
| $8.43M | 0.15% |
27,401
+2,891
| +12% | +$890K |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.42M | 0.15% |
64,196
-7,101
| -10% | -$932K |
|
153
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $8.09M | 0.14% |
338,537
-120,809
| -26% | -$2.89M |
|
154
iShares Semiconductor ETF
SOXX
$13.7B
| $7.92M | 0.14% |
74,559
+36,549
| +96% | +$3.88M |
|
155
CVS Health
CVS
$93.6B
| $7.9M | 0.14% |
82,795
+48,142
| +139% | +$4.59M |
|
|
BSCO
156
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.86M | 0.14% |
385,403
+14,795
| +4% | +$302K |
|
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $7.82M | 0.14% |
146,664
+4,082
| +3% | +$218K |
|
158
Intel
INTC
$107B
| $7.8M | 0.13% |
302,707
+152,280
| +101% | +$3.92M |
|
159
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.79M | 0.13% |
116,889
+15,207
| +15% | +$1.01M |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.74M | 0.13% |
341,714
+20,046
| +6% | +$454K |
|
161
Devon Energy
DVN
$22.1B
| $7.67M | 0.13% |
127,508
-5,771
| -4% | -$347K |
|
162
Realty Income
O
$54.2B
| $7.64M | 0.13% |
131,182
+121,698
| +1,283% | +$7.08M |
|
163
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.51M | 0.13% |
134,065
+21,910
| +20% | +$1.23M |
|
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.51M | 0.13% |
105,676
+28,284
| +37% | +$2.01M |
|
165
Cisco
CSCO
$264B
| $7.45M | 0.13% |
186,275
-3,406
| -2% | -$136K |
|
166
Abbott
ABT
$231B
| $7.41M | 0.13% |
76,541
+11,030
| +17% | +$1.07M |
|
167
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $7.36M | 0.13% |
175,790
+1,599
| +0.9% | +$66.9K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.32M | 0.13% |
18
-48
| -73% | -$19.5M |
|
169
IBM
IBM
$232B
| $7.3M | 0.13% |
61,477
+20,548
| +50% | +$2.44M |
|
170
RTX Corp
RTX
$211B
| $7.28M | 0.13% |
88,920
-2,527
| -3% | -$207K |
|
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.28M | 0.13% |
73,616
+33,873
| +85% | +$3.35M |
|
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $7.28M | 0.13% |
203,737
-43,562
| -18% | -$1.56M |
|
173
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.24M | 0.13% |
177,148
-33,496
| -16% | -$1.37M |
|
174
iShares Biotechnology ETF
IBB
$5.8B
| $7.16M | 0.12% |
61,224
+1,711
| +3% | +$200K |
|
175
Union Pacific
UNP
$131B
| $7.15M | 0.12% |
36,699
+21,275
| +138% | +$4.14M |
|