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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
+6.02%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.4M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12.8M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13.4B
| $13.2M | 0.14% |
120,056
-7,838
| -6% | -$831K |
|
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $13.2M | 0.14% |
250,518
+166
| +0.1% | +$8.45K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13.2M | 0.14% |
157,948
+24,521
| +18% | +$2.02M |
|
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $13.2M | 0.14% |
260,602
-846
| -0.3% | -$42.8K |
|
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
| $13.2M | 0.14% |
319,252
+624
| +0.2% | +$24.8K |
|
|
156
Vanguard Mega Cap Value ETF
MGV
$13B
| $13.1M | 0.14% |
101,931
+81,419
| +397% | +$10.1M |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.25B
| $13.1M | 0.14% |
38,278
-1,978
| -5% | -$632K |
|
158
Oracle
ORCL
$380B
| $13M | 0.14% |
76,140
-2,368
| -3% | -$343K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $12.9M | 0.14% |
179,780
+40,379
| +29% | +$2.77M |
|
160
Bank of America
BAC
$433B
| $12.9M | 0.14% |
324,743
-19,253
| -6% | -$772K |
|
161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
| $12.9M | 0.14% |
187,181
+1,804
| +1% | +$114K |
|
162
Janus Henderson AAA CLO ETF
JAAA
$29B
| $12.7M | 0.14% |
250,263
+61,840
| +33% | +$3.14M |
|
163
Qualcomm
QCOM
$185B
| $12.4M | 0.14% |
73,137
-23,467
| -24% | -$4.14M |
|
164
TSMC
TSM
$2.14T
| $12.4M | 0.14% |
71,424
-1,290
| -2% | -$220K |
|
165
Adobe
ADBE
$90.1B
| $12.3M | 0.13% |
23,776
-7,892
| -25% | -$4.33M |
|
166
Salesforce
CRM
$138B
| $12.3M | 0.13% |
44,918
-6,776
| -13% | -$1.74M |
|
167
RTX Corp
RTX
$261B
| $12.2M | 0.13% |
100,322
-5,431
| -5% | -$619K |
|
168
Vanguard Industrials ETF
VIS
$8.08B
| $12.1M | 0.13% |
46,469
-2,780
| -6% | -$681K |
|
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $12M | 0.13% |
412,208
+67,516
| +20% | +$1.93M |
|
170
Uber
UBER
$150B
| $11.8M | 0.13% |
157,276
-10,496
| -6% | -$739K |
|
171
AT&T
T
$149B
| $11.6M | 0.13% |
528,007
-101,322
| -16% | -$2.02M |
|
172
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $11.6M | 0.13% |
416,525
+184,753
| +80% | +$5.08M |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.6M | 0.13% |
196,160
-11,430
| -6% | -$669K |
|
174
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.6M | 0.13% |
278,629
+131,105
| +89% | +$5.22M |
|
175
Vanguard Communication Services ETF
VOX
$6B
| $11.3M | 0.12% |
77,784
-5,372
| -6% | -$742K |
|
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