AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
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
+$821M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $8.16M | 0.1% |
36,683
+4,152
| +13% | +$924K |
|
202
Duke Energy
DUK
$93.8B
| $8.16M | 0.1% |
84,116
+3,189
| +4% | +$309K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $8.12M | 0.1% |
30,979
+3,156
| +11% | +$828K |
|
204
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $8.12M | 0.1% |
148,883
-2,499
| -2% | -$136K |
|
205
Vanguard Extended Market ETF
VXF
$24.1B
| $8.08M | 0.1% |
49,131
+737
| +2% | +$121K |
|
206
Monolithic Power Systems
MPWR
$41.5B
| $8.05M | 0.1% |
12,753
-258
| -2% | -$163K |
|
207
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
| $8M | 0.1% |
121,996
-2,146
| -2% | -$141K |
|
208
Palo Alto Networks
PANW
$130B
| $7.95M | 0.1% |
53,916
+854
| +2% | +$126K |
|
209
Honeywell
HON
$136B
| $7.88M | 0.1% |
37,576
+1,564
| +4% | +$328K |
|
210
Abbott
ABT
$231B
| $7.85M | 0.1% |
71,314
+3,670
| +5% | +$404K |
|
211
Blackrock
BLK
$170B
| $7.73M | 0.1% |
9,527
+505
| +6% | +$410K |
|
212
Ford
F
$46.7B
| $7.71M | 0.1% |
632,678
-11,971
| -2% | -$146K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $7.68M | 0.1% |
14,454
-1,719
| -11% | -$913K |
|
214
Oracle
ORCL
$654B
| $7.65M | 0.1% |
72,566
+2,815
| +4% | +$297K |
|
215
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.64M | 0.1% |
89,569
-3,815
| -4% | -$326K |
|
216
Accenture
ACN
$159B
| $7.63M | 0.1% |
21,753
+2,374
| +12% | +$833K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.59M | 0.1% |
83,368
+10,771
| +15% | +$981K |
|
218
Deere & Co
DE
$128B
| $7.59M | 0.09% |
18,963
-1,247
| -6% | -$499K |
|
219
PACCAR
PCAR
$52B
| $7.52M | 0.09% |
74,633
+491
| +0.7% | +$49.5K |
|
|
IBDP
220
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.47M | 0.09% |
300,066
+50,984
| +20% | +$1.27M |
|
221
Charles Schwab
SCHW
$167B
| $7.36M | 0.09% |
106,924
-77
| -0.1% | -$5.3K |
|
222
ServiceNow
NOW
$190B
| $7.31M | 0.09% |
10,353
-94
| -0.9% | -$66.4K |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $7.29M | 0.09% |
23,925
-18,118
| -43% | -$5.52M |
|
224
Energy Transfer Partners
ET
$59.7B
| $7.25M | 0.09% |
525,578
+56,173
| +12% | +$775K |
|
225
Medtronic
MDT
$119B
| $7.24M | 0.09% |
87,349
+4,672
| +6% | +$387K |
|