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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $144M | 2.9% |
1,881,412
+893,985
| +91% | +$68.9M |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $114M | 2.29% |
301,148
-27,789
| -8% | -$11.4M |
|
|
3
PUT
Apple
AAPL
$4.81T
| $99.7M | 2% |
+729,401
| New | +$110M |
|
4
Vanguard Value ETF
VTV
$186B
| $75.4M | 1.51% |
571,777
+4,811
| +0.8% | +$679K |
|
|
5
Apple
AAPL
$4.81T
| $74.5M | 1.5% |
547,039
-632,618
| -54% | -$95.8M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $73.3M | 1.47% |
873,285
-48,447
| -5% | -$4.43M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $72.3M | 1.45% |
1,772,143
+13,828
| +0.8% | +$615K |
|
8
Vanguard Growth ETF
VUG
$227B
| $66.1M | 1.33% |
1,778,034
-1,296
| -0.1% | -$53.2K |
|
|
9
Microsoft
MSFT
$2.94T
| $55.6M | 1.12% |
216,326
-140,671
| -39% | -$38.2M |
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $55.2M | 1.11% |
158,873
-5,539
| -3% | -$2.09M |
|
|
11
CALL
Microsoft
MSFT
$2.94T
| – | – |
0
| – | – |
|
|
12
Invesco QQQ Trust
QQQ
$481B
| $54.2M | 1.09% |
193,433
-108,436
| -36% | -$33.7M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $49.7M | 1% |
131,352
-44,661
| -25% | -$18.3M |
|
14
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $49.3M | 0.99% |
1,053,275
+38,385
| +4% | +$1.82M |
|
15
Vanguard Total Bond Market
BND
$159B
| $47.6M | 0.96% |
632,877
-43,215
| -6% | -$3.29M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $46.2M | 0.93% |
322,245
-2,328
| -0.7% | -$354K |
|
17
Vanguard Total International Bond ETF
BNDX
$82.4B
| $45.6M | 0.92% |
920,900
-28,547
| -3% | -$1.44M |
|
|
18
CALL
Amazon
AMZN
$2.74T
| $40.4M | 0.81% |
+380,487
| New | +$47.6M |
|
19
Tesla
TSLA
$1.48T
| $39.7M | 0.8% |
176,784
+24,234
| +16% | +$6.61M |
|
|
20
Amazon
AMZN
$2.74T
| $37.6M | 0.75% |
411,439
-148,621
| -27% | -$18.6M |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $34.5M | 0.69% |
376,984
+252,407
| +203% | +$23.1M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33.9M | 0.68% |
130,542
+29,322
| +29% | +$9.2M |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $33.7M | 0.68% |
309,500
+79,660
| +35% | +$9.38M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $32.4M | 0.65% |
792,608
+64,448
| +9% | +$2.92M |
|
25
Vanguard High Dividend Yield ETF
VYM
$80B
| $32.1M | 0.64% |
315,506
+4,276
| +1% | +$463K |
|
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