AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
764
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$29.9M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $9.49M | 0.11% |
214,898
-140,304
| -39% | -$6.2M |
|
202
Union Pacific
UNP
$131B
| $9.46M | 0.11% |
38,331
+1,365
| +4% | +$337K |
|
203
Oneok
OKE
$45.7B
| $9.43M | 0.11% |
117,586
-4,730
| -4% | -$379K |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $9.36M | 0.11% |
142,040
-14,623
| -9% | -$963K |
|
205
IDX Dynamic Fixed Income ETF
DYFI
$52.8M
| $9.34M | 0.11% |
+375,058
| New | +$9.34M |
|
206
Citigroup
C
$176B
| $9.2M | 0.1% |
145,521
+6,823
| +5% | +$431K |
|
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.98M | 0.1% |
88,551
-7,141
| -7% | -$724K |
|
208
Realty Income
O
$54.2B
| $8.97M | 0.1% |
165,117
+17,931
| +12% | +$974K |
|
209
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $8.96M | 0.1% |
158,269
+9,386
| +6% | +$531K |
|
210
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.95M | 0.1% |
81,007
+23,516
| +41% | +$2.6M |
|
211
Invesco Dividend Achievers ETF
PFM
$724M
| $8.93M | 0.1% |
209,863
+3,083
| +1% | +$131K |
|
212
Duke Energy
DUK
$93.8B
| $8.85M | 0.1% |
91,470
+7,354
| +9% | +$711K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.84M | 0.1% |
87,916
+18,153
| +26% | +$1.83M |
|
214
Abbott
ABT
$231B
| $8.81M | 0.1% |
77,501
+6,187
| +9% | +$703K |
|
215
ServiceNow
NOW
$190B
| $8.8M | 0.1% |
11,549
+1,196
| +12% | +$912K |
|
216
iShares Silver Trust
SLV
$20.1B
| $8.8M | 0.1% |
386,695
-6,098
| -2% | -$139K |
|
217
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $8.78M | 0.1% |
152,893
-4,723
| -3% | -$271K |
|
218
Comcast
CMCSA
$125B
| $8.71M | 0.1% |
201,027
-2,140
| -1% | -$92.8K |
|
219
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $8.71M | 0.1% |
311,770
+92,964
| +42% | +$2.6M |
|
220
GE Aerospace
GE
$296B
| $8.71M | 0.1% |
62,154
+4,709
| +8% | +$660K |
|
221
Energy Transfer Partners
ET
$59.7B
| $8.71M | 0.1% |
553,494
+27,916
| +5% | +$439K |
|
222
Lowe's Companies
LOW
$151B
| $8.66M | 0.1% |
33,994
-2,689
| -7% | -$685K |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.52M | 0.1% |
84,545
+1,177
| +1% | +$119K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $8.46M | 0.1% |
14,553
+99
| +0.7% | +$57.6K |
|
225
Lam Research
LRCX
$130B
| $8.42M | 0.09% |
86,490
+1,660
| +2% | +$162K |
|