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AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,915
New
191
Increased
712
Reduced
626
Closed
319
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$68.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$23.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.1M |
| 4 |
Astrana Health
ASTH
|
+$14.6M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$95.8M |
| 2 |
Microsoft
MSFT
|
+$38.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.7M |
| 4 |
NVIDIA
NVDA
|
+$28M |
| 5 |
Amazon
AMZN
|
+$18.6M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $31.5M | 0.63% |
756,889
-31,025
| -4% | -$1.34M |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$13.9B
| $30.8M | 0.62% |
1,533,390
+579,740
| +61% | +$12.2M |
|
28
iShares TIPS Bond ETF
TIP
$14.4B
| $30.5M | 0.61% |
267,856
+22,282
| +9% | +$2.64M |
|
29
First Trust Value Line Dividend Fund
FVD
$8.14B
| $29.4M | 0.59% |
757,300
+171,588
| +29% | +$6.96M |
|
30
First Trust Capital Strength ETF
FTCS
$7.82B
| $29M | 0.58% |
414,277
-12,425
| -3% | -$913K |
|
31
iShares US Treasury Bond ETF
GOVT
$43.6B
| $28.7M | 0.58% |
1,201,109
-19,681
| -2% | -$474K |
|
32
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $28M | 0.56% |
645,055
+61,562
| +11% | +$2.93M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.5M | 0.55% |
297,115
-91,345
| -24% | -$9.08M |
|
|
34
CALL
NVIDIA
NVDA
$5.15T
| $27.2M | 0.55% |
+1,783,260
| New | +$33.7M |
|
35
Verizon
VZ
$179B
| $26.8M | 0.54% |
528,885
+107,417
| +25% | +$5.43M |
|
|
36
CALL
Invesco QQQ Trust
QQQ
$481B
| $26.7M | 0.54% |
+95,096
| New | +$29.5M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $26.4M | 0.53% |
375,560
+25,832
| +7% | +$1.89M |
|
38
Vanguard Total Stock Market ETF
VTI
$668B
| $26.2M | 0.53% |
138,864
-20,432
| -13% | -$4.2M |
|
39
Pfizer
PFE
$141B
| $26.1M | 0.52% |
237,582
-209,299
| -47% | -$10.7M |
|
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $25.7M | 0.52% |
960,141
+204,442
| +27% | +$5.93M |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $25.6M | 0.51% |
255,406
+19,587
| +8% | +$1.96M |
|
42
ExxonMobil
XOM
$599B
| $24.7M | 0.5% |
288,543
+58,859
| +26% | +$5.31M |
|
43
Costco
COST
$406B
| $24.4M | 0.49% |
51,007
+9,029
| +22% | +$4.58M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$188B
| $23.1M | 0.46% |
392,913
+42,408
| +12% | +$2.72M |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.5M | 0.45% |
448,321
+44,491
| +11% | +$2.25M |
|
46
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $22.3M | 0.45% |
932,067
-9,651
| -1% | -$246K |
|
47
Merck
MRK
$305B
| $22.2M | 0.45% |
242,265
+37,594
| +18% | +$3.33M |
|
48
Visa
V
$675B
| $22.2M | 0.45% |
112,693
+17,069
| +18% | +$3.53M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $22.1M | 0.44% |
284,358
-15,105
| -5% | -$1.18M |
|
50
Vanguard Total International Stock ETF
VXUS
$156B
| $22M | 0.44% |
427,137
+13,502
| +3% | +$749K |
|
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