AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
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
+$523M
(+8.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121
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 | |
|---|---|---|---|---|---|---|
201
PIMCO Dynamic Income Fund
PDI
$7.56B
| $6.72M | 0.1% |
369,251
-657,664
| -64% | -$12M |
|
202
Abbott
ABT
$231B
| $6.66M | 0.1% |
65,736
-13,445
| -17% | -$1.36M |
|
203
Sprott Physical Gold
PHYS
$12.7B
| $6.64M | 0.1% |
429,804
+3,823
| +0.9% | +$59.1K |
|
204
iShares Biotechnology ETF
IBB
$5.68B
| $6.6M | 0.1% |
51,084
-5,732
| -10% | -$740K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $6.57M | 0.1% |
56,080
-1,941
| -3% | -$227K |
|
|
IBDO
206
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.54M | 0.1% |
259,444
+238,249
| +1,124% | +$6M |
|
207
Waste Management
WM
$90.6B
| $6.53M | 0.1% |
40,048
-717
| -2% | -$117K |
|
208
Union Pacific
UNP
$132B
| $6.5M | 0.1% |
32,301
-2,671
| -8% | -$538K |
|
209
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $6.46M | 0.1% |
71,379
+24,229
| +51% | +$2.19M |
|
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $6.42M | 0.09% |
118,675
+6,162
| +5% | +$333K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.38M | 0.09% |
73,920
+27,756
| +60% | +$2.39M |
|
212
Honeywell
HON
$137B
| $6.37M | 0.09% |
33,330
-3,547
| -10% | -$678K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.37M | 0.09% |
125,975
-130,079
| -51% | -$6.57M |
|
214
Lowe's Companies
LOW
$148B
| $6.32M | 0.09% |
31,619
-190
| -0.6% | -$38K |
|
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $6.29M | 0.09% |
224,348
-76,987
| -26% | -$2.16M |
|
216
Danaher
DHR
$143B
| $6.27M | 0.09% |
28,044
+256
| +0.9% | +$57.2K |
|
217
Vanguard Utilities ETF
VPU
$7.22B
| $6.24M | 0.09% |
42,318
-5,081
| -11% | -$750K |
|
218
Charles Schwab
SCHW
$177B
| $6.23M | 0.09% |
119,029
+67,205
| +130% | +$3.52M |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.22M | 0.09% |
60,542
-15,698
| -21% | -$1.61M |
|
220
Enbridge
ENB
$105B
| $6.19M | 0.09% |
162,489
-11,655
| -7% | -$444K |
|
|
IBDP
221
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.16M | 0.09% |
250,581
+218,091
| +671% | +$5.36M |
|
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.15M | 0.09% |
75,744
-5,753
| -7% | -$467K |
|
223
Altria Group
MO
$112B
| $6.15M | 0.09% |
137,507
-5,986
| -4% | -$268K |
|
224
iShares US Medical Devices ETF
IHI
$4.31B
| $6.04M | 0.09% |
111,908
-4,556
| -4% | -$246K |
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.92M | 0.09% |
87,582
+26
| +0% | +$1.76K |
|