We are live on
!
Find out more
AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$3.88B
(-47%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-96.6%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
248
Reduced
1,034
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$79.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$72.1M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 4.39% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $122M | 2.76% |
196,325
-231,134
| -54% | -$133M |
|
|
2
NVIDIA
NVDA
$5.13T
| $87M | 1.97% |
549,711
-825,529
| -60% | -$104M |
|
3
Invesco QQQ Trust
QQQ
$482B
| $84.6M | 1.91% |
153,194
-119,769
| -44% | -$59.6M |
|
|
4
Apple
AAPL
$4.62T
| $72M | 1.63% |
346,234
-519,637
| -60% | -$105M |
|
|
5
Microsoft
MSFT
$2.86T
| $69.6M | 1.57% |
139,747
-182,741
| -57% | -$79.4M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $58.8M | 1.33% |
94,897
-117,458
| -55% | -$67.1M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $57.7M | 1.31% |
315,547
-187,778
| -37% | -$32.4M |
|
8
Vanguard S&P 500 ETF
VOO
$985B
| $53.8M | 1.22% |
94,258
-91,469
| -49% | -$48.1M |
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $50.6M | 1.14% |
1,095,353
-994,055
| -48% | -$45.4M |
|
10
Amazon
AMZN
$2.66T
| $49.2M | 1.11% |
223,202
-317,500
| -59% | -$62.8M |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $38M | 0.86% |
124,227
-64,156
| -34% | -$18M |
|
12
iShares S&P 500 Growth ETF
IVW
$75.1B
| $36.6M | 0.83% |
332,486
-385,775
| -54% | -$38.2M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $35.4M | 0.8% |
172,024
-168,690
| -50% | -$32.7M |
|
14
Capital Group Dividend Value ETF
CGDV
$36.5B
| $34.9M | 0.79% |
877,929
-179,572
| -17% | -$6.51M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.1M | 0.75% |
68,172
-52,952
| -44% | -$26.9M |
|
16
Meta Platforms (Facebook)
META
$1.68T
| $32.6M | 0.74% |
44,398
-63,264
| -59% | -$39.1M |
|
17
Vanguard Total Bond Market
BND
$158B
| $31.8M | 0.72% |
433,901
-482,292
| -53% | -$35.1M |
|
18
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $29.1M | 0.66% |
580,333
-451,349
| -44% | -$22.6M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $29.1M | 0.66% |
509,311
-1,318,316
| -72% | -$70.6M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $28.9M | 0.65% |
507,452
-853,327
| -63% | -$47.3M |
|
|
21
Vanguard Growth ETF
VUG
$225B
| $27.9M | 0.63% |
380,916
-1,094,736
| -74% | -$72.1M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $27.2M | 0.61% |
432,090
-139,980
| -24% | -$8.23M |
|
23
iShares S&P 500 Value ETF
IVE
$48.5B
| $25.7M | 0.58% |
131,284
-115,297
| -47% | -$21.5M |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $24.5M | 0.55% |
337,033
-37,786
| -10% | -$2.54M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $24M | 0.54% |
435,185
-570,906
| -57% | -$30.2M |
|
Similar funds
CIA
FHA
MME
MC
NFC
WBA
MD
GL