AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
$9.92M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.53M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.5M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $12.7M | 0.14% |
38,041
-5,126
| -12% | -$1.71M |
|
152
Fidelity Total Bond ETF
FBND
$20.5B
| $12.7M | 0.14% |
280,899
-128,136
| -31% | -$5.78M |
|
153
TSMC
TSM
$1.26T
| $12.7M | 0.14% |
72,714
+15,022
| +26% | +$2.61M |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $12.6M | 0.14% |
40,256
-1,146
| -3% | -$358K |
|
155
Boeing
BA
$174B
| $12.5M | 0.14% |
68,449
-13,092
| -16% | -$2.38M |
|
156
Cadence Design Systems
CDNS
$95.6B
| $12.5M | 0.14% |
40,467
+1,384
| +4% | +$426K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.4M | 0.14% |
67,614
-7,288
| -10% | -$1.33M |
|
158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $12.3M | 0.14% |
318,628
+35,310
| +12% | +$1.37M |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.3M | 0.14% |
210,067
+554
| +0.3% | +$32.5K |
|
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.2M | 0.13% |
250,352
+1,891
| +0.8% | +$92.2K |
|
161
Uber
UBER
$190B
| $12.2M | 0.13% |
167,772
-8,675
| -5% | -$630K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12M | 0.13% |
207,590
+13,541
| +7% | +$785K |
|
163
AT&T
T
$212B
| $12M | 0.13% |
629,329
-107,712
| -15% | -$2.06M |
|
164
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $11.8M | 0.13% |
121,539
+6,232
| +5% | +$605K |
|
165
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $11.7M | 0.13% |
270,764
+7,068
| +3% | +$304K |
|
166
Vanguard Industrials ETF
VIS
$6.11B
| $11.6M | 0.13% |
49,249
-1,897
| -4% | -$447K |
|
167
Vanguard Communication Services ETF
VOX
$5.82B
| $11.5M | 0.13% |
83,156
-3,818
| -4% | -$529K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.5M | 0.13% |
140,587
-9,077
| -6% | -$741K |
|
169
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $11.3M | 0.13% |
157,050
+43,817
| +39% | +$3.16M |
|
170
Applied Materials
AMAT
$130B
| $11.3M | 0.12% |
47,695
-5,493
| -10% | -$1.3M |
|
171
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $11.2M | 0.12% |
237,028
+193,428
| +444% | +$9.17M |
|
172
Oracle
ORCL
$654B
| $11.1M | 0.12% |
78,508
-7,102
| -8% | -$1M |
|
173
KKR & Co
KKR
$121B
| $11.1M | 0.12% |
105,267
-15,917
| -13% | -$1.68M |
|
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $11M | 0.12% |
310,494
-53,620
| -15% | -$1.91M |
|
|
BSCO
175
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.9M | 0.12% |
518,489
+6,541
| +1% | +$138K |
|