AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.32%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.01B
AUM Growth
–
Cap. Flow
+$6.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,722
New
1,722
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$149M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
Invesco QQQ Trust
QQQ
|
$110M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$93.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $206M | 3.43% | +1,179,657 | New | +$206M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 2.48% | +328,937 | New | +$149M |
|
|
3
Microsoft
MSFT
$3.77T
| $110M | 1.83% | +356,997 | New | +$110M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $110M | 1.82% | +301,869 | New | +$110M |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $93.4M | 1.55% | +921,732 | New | +$93.4M |
|
6
Amazon
AMZN
$2.44T
| $91.3M | 1.52% | +28,003 | New | +$91.3M |
|
7
Vanguard Growth ETF
VUG
$185B
| $85.3M | 1.42% | +296,555 | New | +$85.3M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $84.5M | 1.4% | +1,758,315 | New | +$84.5M |
|
9
Vanguard Value ETF
VTV
$144B
| $83.8M | 1.39% | +566,966 | New | +$83.8M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.7M | 1.32% | +176,013 | New | +$79.7M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $76.9M | 1.28% | +987,427 | New | +$76.9M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $68.3M | 1.14% | +164,412 | New | +$68.3M |
|
13
NVIDIA
NVDA
$4.24T
| $65.8M | 1.09% | +241,196 | New | +$65.8M |
|
14
Tesla
TSLA
$1.08T
| $54.8M | 0.91% | +50,850 | New | +$54.8M |
|
15
Vanguard Total Bond Market
BND
$134B
| $53.8M | 0.89% | +676,092 | New | +$53.8M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.6M | 0.88% | +324,573 | New | +$52.6M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $50.4M | 0.84% | +1,014,890 | New | +$50.4M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $49.8M | 0.83% | +949,447 | New | +$49.8M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.9M | 0.7% | +388,460 | New | +$41.9M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 0.62% | +13,378 | New | +$37.4M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.3M | 0.6% | +787,914 | New | +$36.3M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $36.3M | 0.6% | +159,296 | New | +$36.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 0.59% | +101,220 | New | +$35.7M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $35.7M | 0.59% | +728,160 | New | +$35.7M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.9M | 0.58% | +311,230 | New | +$34.9M |
|