AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.87%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-47%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-102.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
250
Reduced
1,031
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Microsoft
MSFT
|
$91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 2.76% | 196,325 -231,134 | -54% | -$144M |
|
|
2
NVIDIA
NVDA
$4.24T
| $87M | 1.97% | 549,711 -825,529 | -60% | -$131M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $84.6M | 1.91% | 153,194 -119,769 | -44% | -$66.2M |
|
|
4
Apple
AAPL
$3.45T
| $72M | 1.63% | 346,234 -519,637 | -60% | -$108M |
|
|
5
Microsoft
MSFT
$3.77T
| $69.6M | 1.57% | 139,747 -182,741 | -57% | -$91M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.8M | 1.33% | 94,897 -117,458 | -55% | -$72.8M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $57.7M | 1.31% | 315,547 -187,778 | -37% | -$34.4M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $53.8M | 1.22% | 94,258 -91,469 | -49% | -$52.2M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $50.6M | 1.14% | 1,095,353 -994,055 | -48% | -$45.9M |
|
10
Amazon
AMZN
$2.44T
| $49.2M | 1.11% | 223,202 -317,500 | -59% | -$70M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $38M | 0.86% | 124,227 -64,156 | -34% | -$19.6M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.6M | 0.83% | 332,486 -385,775 | -54% | -$42.5M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.4M | 0.8% | 172,024 -168,690 | -50% | -$34.7M |
|
14
Capital Group Dividend Value ETF
CGDV
$21.2B
| $34.9M | 0.79% | 877,929 -179,572 | -17% | -$7.14M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 0.75% | 68,172 -52,952 | -44% | -$25.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 0.74% | 44,398 -63,264 | -59% | -$46.4M |
|
17
Vanguard Total Bond Market
BND
$134B
| $31.8M | 0.72% | 433,901 -482,292 | -53% | -$35.4M |
|
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $29.1M | 0.66% | 580,333 -451,349 | -44% | -$22.6M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 0.66% | 509,311 -1,318,316 | -72% | -$75.2M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $28.9M | 0.65% | 507,452 -853,327 | -63% | -$48.5M |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $27.9M | 0.63% | 63,486 -182,456 | -74% | -$80.1M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $27.2M | 0.61% | 432,090 -139,980 | -24% | -$8.8M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.7M | 0.58% | 131,284 -115,297 | -47% | -$22.6M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.5M | 0.55% | 337,033 -37,786 | -10% | -$2.75M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24M | 0.54% | 435,185 -570,906 | -57% | -$31.5M |
|