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
+$166M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
872
Reduced
771
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 | |
|---|---|---|---|---|---|---|
151
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $11.4M | 0.14% |
516,595
+28,557
| +6% | +$632K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.4M | 0.14% |
203,415
+1,496
| +0.7% | +$84K |
|
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11.1M | 0.14% |
230,015
+96,131
| +72% | +$4.63M |
|
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11M | 0.14% |
188,100
-24,990
| -12% | -$1.46M |
|
155
Blackstone
BX
$131B
| $10.9M | 0.14% |
83,252
-8,332
| -9% | -$1.09M |
|
156
Cisco
CSCO
$268B
| $10.8M | 0.13% |
213,462
-5,564
| -3% | -$281K |
|
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10.8M | 0.13% |
126,908
+24,620
| +24% | +$2.09M |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.8M | 0.13% |
28,527
-4,178
| -13% | -$1.58M |
|
159
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $10.7M | 0.13% |
132,535
-5,554
| -4% | -$450K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.7M | 0.13% |
283,642
+3,714
| +1% | +$140K |
|
161
APi Group
APG
$14.4B
| $10.4M | 0.13% |
300,041
-11,626
| -4% | -$402K |
|
162
Cadence Design Systems
CDNS
$94.6B
| $10.3M | 0.13% |
37,880
+16,526
| +77% | +$4.5M |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.3M | 0.13% |
162,302
-126,862
| -44% | -$8.03M |
|
164
KKR & Co
KKR
$120B
| $10.3M | 0.13% |
123,957
-3,912
| -3% | -$324K |
|
|
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.2M | 0.13% |
489,791
+57,000
| +13% | +$1.19M |
|
166
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $10.2M | 0.13% |
125,568
+55,977
| +80% | +$4.54M |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.86M | 0.12% |
121,277
-8,053
| -6% | -$655K |
|
168
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.85M | 0.12% |
126,269
-412
| -0.3% | -$32.1K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.82M | 0.12% |
156,663
+8,312
| +6% | +$521K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.79M | 0.12% |
313,921
+4,107
| +1% | +$128K |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $9.63M | 0.12% |
187,645
-7,494
| -4% | -$385K |
|
172
American Express
AXP
$225B
| $9.59M | 0.12% |
51,212
+53
| +0.1% | +$9.93K |
|
173
RTX Corp
RTX
$212B
| $9.53M | 0.12% |
113,264
+8,816
| +8% | +$742K |
|
174
Northrop Grumman
NOC
$83.2B
| $9.49M | 0.12% |
20,262
+519
| +3% | +$243K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.27M | 0.12% |
128,703
-10,151
| -7% | -$731K |
|