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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.58M | 0.14% |
153,571
-41,504
| -21% | -$2.59M |
|
152
Intel
INTC
$105B
| $9.55M | 0.14% |
292,322
-33,496
| -10% | -$1.09M |
|
153
Broadcom
AVGO
$1.42T
| $9.53M | 0.14% |
14,858
-455
| -3% | -$292K |
|
154
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.29M | 0.14% |
206,167
-7,124
| -3% | -$321K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.2M | 0.14% |
114,701
-26,097
| -19% | -$2.09M |
|
156
RTX Corp
RTX
$212B
| $9.07M | 0.13% |
92,661
+2,501
| +3% | +$245K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.07M | 0.13% |
290,473
-44,695
| -13% | -$1.4M |
|
158
Blackstone
BX
$131B
| $8.83M | 0.13% |
100,493
-8,564
| -8% | -$752K |
|
159
APi Group
APG
$14.4B
| $8.78M | 0.13% |
390,678
+4,728
| +1% | +$106K |
|
160
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $8.73M | 0.13% |
114,723
+29,143
| +34% | +$2.22M |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.6M | 0.13% |
136,719
+8,372
| +7% | +$527K |
|
162
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.58M | 0.13% |
119,030
-1,545
| -1% | -$111K |
|
163
Caterpillar
CAT
$194B
| $8.52M | 0.13% |
37,234
-1,456
| -4% | -$333K |
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.47M | 0.13% |
112,066
-137,261
| -55% | -$10.4M |
|
165
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.38M | 0.12% |
43,326
-2,748
| -6% | -$532K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.38M | 0.12% |
18
| – | – |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.3M | 0.12% |
83,635
-4,268
| -5% | -$424K |
|
168
IBM
IBM
$227B
| $8.29M | 0.12% |
63,241
+5,648
| +10% | +$740K |
|
169
Realty Income
O
$53B
| $8.24M | 0.12% |
129,667
-3,429
| -3% | -$218K |
|
170
Deere & Co
DE
$127B
| $8.19M | 0.12% |
19,829
-1,004
| -5% | -$415K |
|
|
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.15M | 0.12% |
386,584
-5,638
| -1% | -$119K |
|
172
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $8.04M | 0.12% |
70,863
-2,878
| -4% | -$326K |
|
173
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.03M | 0.12% |
171,220
+556
| +0.3% | +$26.1K |
|
174
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $7.95M | 0.12% |
274,588
+206,947
| +306% | +$5.99M |
|
175
NextEra Energy, Inc.
NEE
$148B
| $7.85M | 0.12% |
101,791
-9,116
| -8% | -$703K |
|