AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.72%
2 Financials 4.37%
3 Industrials 2.97%
4 Consumer Discretionary 2.94%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$122M 2.76%
196,325
-231,134
NVDA icon
2
NVIDIA
NVDA
$4.38T
$87M 1.97%
549,711
-825,529
QQQ icon
3
Invesco QQQ Trust
QQQ
$383B
$84.6M 1.91%
153,194
-119,769
AAPL icon
4
Apple
AAPL
$3.7T
$72M 1.63%
346,234
-519,637
MSFT icon
5
Microsoft
MSFT
$3.82T
$69.6M 1.57%
139,747
-182,741
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$661B
$58.8M 1.33%
94,897
-117,458
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$57.7M 1.31%
315,547
-187,778
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$53.8M 1.22%
94,258
-91,469
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$50.6M 1.14%
1,095,353
-994,055
AMZN icon
10
Amazon
AMZN
$2.3T
$49.2M 1.11%
223,202
-317,500
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$545B
$38M 0.86%
124,227
-64,156
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$65.8B
$36.6M 0.83%
332,486
-385,775
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$35.4M 0.8%
172,024
-168,690
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$22B
$34.9M 0.79%
877,929
-179,572
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.1M 0.75%
68,172
-52,952
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$32.6M 0.74%
44,398
-63,264
BND icon
17
Vanguard Total Bond Market
BND
$138B
$31.8M 0.72%
433,901
-482,292
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$2.93B
$29.1M 0.66%
580,333
-451,349
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.1M 0.66%
509,311
-1,318,316
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$28.9M 0.65%
507,452
-853,327
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$27.9M 0.63%
63,486
-182,456
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$27.2M 0.61%
432,090
-139,980
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.8B
$25.7M 0.58%
131,284
-115,297
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$24.5M 0.55%
337,033
-37,786
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$24M 0.54%
435,185
-570,906
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