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
$2.57T
| $23.8M | 0.54% | 134,321 -146,554 | -52% | -$25.9M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.7M | 0.53% | 301,024 -491,627 | -62% | -$38.6M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $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
$22.6B
| $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
$144B
| $22.4M | 0.51% | 125,979 -346,696 | -73% | -$61.7M |
|
34
Tesla
TSLA
$1.08T
| $22.1M | 0.5% | 69,656 -87,977 | -56% | -$27.9M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.4M | 0.48% | 233,283 -234,119 | -50% | -$21.5M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $21.2M | 0.48% | 31,891 -8,757 | -22% | -$5.82M |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.9M | 0.45% | 208,623 -71,371 | -25% | -$6.8M |
|
38
JPMorgan Chase
JPM
$829B
| $19.6M | 0.44% | 67,471 -82,054 | -55% | -$23.9M |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $19.2M | 0.43% | 175,730 -46,899 | -21% | -$5.12M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $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
$41B
| $19M | 0.43% | 202,581 -108,744 | -35% | -$10.2M |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.8M | 0.43% | 292,635 -78,542 | -21% | -$5.06M |
|
44
SPDR Gold Trust
GLD
$107B
| $18.7M | 0.42% | 61,297 -88,202 | -59% | -$26.9M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.2M | 0.41% | 184,372 -93,403 | -34% | -$9.24M |
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $18.1M | 0.41% | 332,834 -275,325 | -45% | -$14.9M |
|
47
iShares Core S&P US Value ETF
IUSV
$22B
| $17.9M | 0.4% | 185,593 +65,565 | +55% | +$6.31M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 0.4% | 212,827 -156,517 | -42% | -$13.1M |
|
49
Visa
V
$683B
| $17.4M | 0.39% | 49,025 -45,819 | -48% | -$16.3M |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 0.39% | 127,847 -222,004 | -63% | -$29.7M |
|