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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
-3.32%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
–
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,723
New
1,722
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$198M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$147M |
| 3 |
Microsoft
MSFT
|
+$107M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$92.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Healthcare | 3.86% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $206M | 3.43% |
+1,179,657
| New | +$198M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $149M | 2.48% |
+328,937
| New | +$147M |
|
|
3
Microsoft
MSFT
$2.98T
| $110M | 1.83% |
+356,997
| New | +$107M |
|
|
4
Invesco QQQ Trust
QQQ
$473B
| $110M | 1.82% |
+301,869
| New | +$107M |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $93.4M | 1.55% |
+921,732
| New | +$92.3M |
|
6
Amazon
AMZN
$2.69T
| $91.3M | 1.52% |
+560,060
| New | +$86.5M |
|
7
Vanguard Growth ETF
VUG
$224B
| $85.3M | 1.42% |
+1,779,330
| New | +$84.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $84.5M | 1.4% |
+1,758,315
| New | +$85.6M |
|
9
Vanguard Value ETF
VTV
$187B
| $83.8M | 1.39% |
+566,966
| New | +$82.7M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $79.7M | 1.32% |
+176,013
| New | +$78.4M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $76.9M | 1.28% |
+987,427
| New | +$78.4M |
|
12
Vanguard S&P 500 ETF
VOO
$984B
| $68.3M | 1.14% |
+164,412
| New | +$67.3M |
|
13
NVIDIA
NVDA
$5.02T
| $65.8M | 1.09% |
+2,411,960
| New | +$60.5M |
|
14
Tesla
TSLA
$1.47T
| $54.8M | 0.91% |
+152,550
| New | +$47.5M |
|
15
Vanguard Total Bond Market
BND
$159B
| $53.8M | 0.89% |
+676,092
| New | +$55.2M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $52.6M | 0.88% |
+324,573
| New | +$52.4M |
|
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $50.4M | 0.84% |
+1,014,890
| New | +$51.7M |
|
18
Vanguard Total International Bond ETF
BNDX
$82.2B
| $49.8M | 0.83% |
+949,447
| New | +$51M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$111B
| $41.9M | 0.7% |
+388,460
| New | +$41.9M |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $37.4M | 0.62% |
+267,560
| New | +$36.4M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $36.3M | 0.6% |
+787,914
| New | +$37.9M |
|
22
Vanguard Total Stock Market ETF
VTI
$664B
| $36.3M | 0.6% |
+159,296
| New | +$35.8M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $35.7M | 0.59% |
+101,220
| New | +$32.7M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $35.7M | 0.59% |
+728,160
| New | +$36.4M |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $34.9M | 0.58% |
+311,230
| New | +$34.7M |
|
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