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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $23.8M | 0.54% |
474,028
+91,091
| +24% | +$4.55M |
|
27
Alphabet (Google) Class A
GOOGL
$4.46T
| $23.8M | 0.54% |
134,321
-146,554
| -52% | -$24M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23.7M | 0.54% |
301,024
-491,627
| -62% | -$38.4M |
|
29
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $23.2M | 0.52% |
365,189
-182,885
| -33% | -$11.2M |
|
30
Capital Group Growth ETF
CGGR
$24.7B
| $23.2M | 0.52% |
568,085
-197,270
| -26% | -$7.2M |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $23M | 0.52% |
421,250
-465,905
| -53% | -$23.4M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $22.9M | 0.52% |
380,836
-13,589
| -3% | -$758K |
|
33
Vanguard Value ETF
VTV
$186B
| $22.4M | 0.51% |
125,979
-346,696
| -73% | -$58.6M |
|
34
Tesla
TSLA
$1.48T
| $22.1M | 0.5% |
69,656
-87,977
| -56% | -$26.5M |
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.4M | 0.48% |
233,283
-234,119
| -50% | -$21.4M |
|
36
Vanguard Information Technology ETF
VGT
$143B
| $21.2M | 0.48% |
255,128
-70,056
| -22% | -$5.09M |
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $19.9M | 0.45% |
208,623
-71,371
| -25% | -$6.12M |
|
38
JPMorgan Chase
JPM
$929B
| $19.6M | 0.44% |
67,471
-82,054
| -55% | -$20.9M |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $19.2M | 0.43% |
175,730
-46,899
| -21% | -$4.62M |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $19.2M | 0.43% |
151,292
-148,246
| -49% | -$16.5M |
|
41
Broadcom
AVGO
$1.86T
| $19M | 0.43% |
68,993
-77,108
| -53% | -$16.7M |
|
42
iShares MBS ETF
MBB
$39.3B
| $19M | 0.43% |
202,581
-108,744
| -35% | -$10.1M |
|
43
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $18.8M | 0.43% |
292,635
-78,542
| -21% | -$4.79M |
|
44
SPDR Gold Trust
GLD
$131B
| $18.7M | 0.42% |
61,297
-88,202
| -59% | -$26.7M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.2M | 0.41% |
184,372
-93,403
| -34% | -$9.15M |
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $18.1M | 0.41% |
332,834
-275,325
| -45% | -$14.2M |
|
47
iShares Core S&P US Value ETF
IUSV
$27.1B
| $17.9M | 0.4% |
185,593
+65,565
| +55% | +$5.92M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$188B
| $17.8M | 0.4% |
212,827
-156,517
| -42% | -$12.4M |
|
49
Visa
V
$680B
| $17.4M | 0.39% |
49,025
-45,819
| -48% | -$16M |
|
50
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $17.1M | 0.39% |
127,847
-222,004
| -63% | -$28.1M |
|
Similar funds
CIA
FHA
MME
MC
NFC
WBA
MD
GL