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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.8M | 0.54% |
474,028
+91,091
| +24% | +$4.57M |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $23.8M | 0.54% |
134,321
-146,554
| -52% | -$25.9M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.7M | 0.53% |
301,024
-491,627
| -62% | -$38.6M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $23.2M | 0.52% |
365,189
-182,885
| -33% | -$11.6M |
|
30
Capital Group Growth ETF
CGGR
$15.3B
| $23.2M | 0.52% |
568,085
-197,270
| -26% | -$8.05M |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $23M | 0.52% |
421,250
-465,905
| -53% | -$25.4M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.9M | 0.52% |
380,836
-13,589
| -3% | -$818K |
|
33
Vanguard Value ETF
VTV
$143B
| $22.4M | 0.51% |
125,979
-346,696
| -73% | -$61.7M |
|
34
Tesla
TSLA
$1.07T
| $22.1M | 0.5% |
69,656
-87,977
| -56% | -$27.9M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $21.4M | 0.48% |
233,283
-234,119
| -50% | -$21.5M |
|
36
Vanguard Information Technology ETF
VGT
$98.9B
| $21.2M | 0.48% |
31,891
-8,757
| -22% | -$5.82M |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $19.9M | 0.45% |
208,623
-71,371
| -25% | -$6.8M |
|
38
JPMorgan Chase
JPM
$824B
| $19.6M | 0.44% |
67,471
-82,054
| -55% | -$23.9M |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $19.2M | 0.43% |
175,730
-46,899
| -21% | -$5.12M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.3B
| $19.2M | 0.43% |
75,646
-74,123
| -49% | -$18.8M |
|
41
Broadcom
AVGO
$1.4T
| $19M | 0.43% |
68,993
-77,108
| -53% | -$21.2M |
|
42
iShares MBS ETF
MBB
$40.8B
| $19M | 0.43% |
202,581
-108,744
| -35% | -$10.2M |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $18.8M | 0.43% |
292,635
-78,542
| -21% | -$5.06M |
|
44
SPDR Gold Trust
GLD
$111B
| $18.7M | 0.42% |
61,297
-88,202
| -59% | -$26.9M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.2M | 0.41% |
184,372
-93,403
| -34% | -$9.24M |
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $18.1M | 0.41% |
332,834
-275,325
| -45% | -$14.9M |
|
47
iShares Core S&P US Value ETF
IUSV
$21.9B
| $17.9M | 0.4% |
185,593
+65,565
| +55% | +$6.31M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $17.8M | 0.4% |
212,827
-156,517
| -42% | -$13.1M |
|
49
Visa
V
$676B
| $17.4M | 0.39% |
49,025
-45,819
| -48% | -$16.3M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $17.1M | 0.39% |
127,847
-222,004
| -63% | -$29.7M |
|