AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-11.69%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.98B
AUM Growth
+$4.98B
(-17%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,916
New
193
Increased
711
Reduced
626
Closed
320
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$68.6M |
| 2 |
Amazon
AMZN
|
$35M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.1M |
| 4 |
Astrana Health
ASTH
|
$14.8M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$12.2M |
Top Sells
| 1 |
Apple
AAPL
|
$86.2M |
| 2 |
Microsoft
MSFT
|
$36.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 4 |
Pfizer
PFE
|
$23M |
| 5 |
NVIDIA
NVDA
|
$22.5M |
Sector Composition
| 1 | Technology | 6.58% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $144M | 2.71% | 1,881,412 +893,985 | +91% | +$68.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 2.14% | 301,148 -27,789 | -8% | -$10.5M |
|
3
Vanguard Value ETF
VTV
$144B
| $75.4M | 1.41% | 571,777 +4,811 | +0.8% | +$634K |
|
|
4
Apple
AAPL
$3.45T
| $74.5M | 1.4% | 547,039 -632,618 | -54% | -$86.2M |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $73.3M | 1.37% | 873,285 -48,447 | -5% | -$4.06M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.3M | 1.36% | 1,772,143 +13,828 | +0.8% | +$564K |
|
7
Vanguard Growth ETF
VUG
$185B
| $66.1M | 1.24% | 296,339 -216 | -0.1% | -$48.1K |
|
|
8
Microsoft
MSFT
$3.77T
| $55.6M | 1.04% | 216,326 -140,671 | -39% | -$36.1M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $55.2M | 1.04% | 158,873 -5,539 | -3% | -$1.93M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $54.2M | 1.02% | 193,433 -108,436 | -36% | -$30.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 0.93% | 131,352 -44,661 | -25% | -$16.9M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $49.3M | 0.93% | 1,053,275 +38,385 | +4% | +$1.8M |
|
13
Vanguard Total Bond Market
BND
$134B
| $47.6M | 0.89% | 632,877 -43,215 | -6% | -$3.25M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.2M | 0.87% | 322,245 -2,328 | -0.7% | -$334K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $45.6M | 0.86% | 920,900 -28,547 | -3% | -$1.41M |
|
16
Tesla
TSLA
$1.08T
| $39.7M | 0.74% | 58,928 +8,078 | +16% | +$5.44M |
|
|
17
Amazon
AMZN
$2.44T
| $37.6M | 0.71% | 411,439 +383,436 | +1,369% | +$35M |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.5M | 0.65% | 376,984 +252,407 | +203% | +$23.1M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 0.64% | 130,542 +29,322 | +29% | +$7.62M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 0.63% | 15,475 +3,983 | +35% | +$8.68M |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $32.4M | 0.61% | 792,608 +64,448 | +9% | +$2.64M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $32.1M | 0.6% | 315,506 +4,276 | +1% | +$435K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.5M | 0.59% | 756,889 -31,025 | -4% | -$1.29M |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $30.8M | 0.58% | 306,678 +115,948 | +61% | +$11.6M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $30.5M | 0.57% | 267,856 +22,282 | +9% | +$2.54M |
|