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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
-4.79%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$794M
(+16%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
20.03%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
842
Reduced
530
Closed
128
Top Buys
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$58.6M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.1M |
| 4 |
Amazon
AMZN
|
+$40M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 4.11% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $201M | 3.48% |
1,454,552
+907,513
| +166% | +$142M |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $151M | 2.61% |
2,015,387
+133,975
| +7% | +$10.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $136M | 2.35% |
378,538
+77,390
| +26% | +$30.9M |
|
|
4
Microsoft
MSFT
$2.94T
| $102M | 1.77% |
438,185
+221,859
| +103% | +$58.6M |
|
|
5
Amazon
AMZN
$2.74T
| $82.2M | 1.42% |
727,707
+316,268
| +77% | +$40M |
|
6
Vanguard Value ETF
VTV
$186B
| $75.1M | 1.3% |
607,906
+36,129
| +6% | +$4.88M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $72.8M | 1.26% |
2,001,820
+229,677
| +13% | +$9.36M |
|
8
Vanguard S&P 500 ETF
VOO
$989B
| $71.1M | 1.23% |
215,976
+57,103
| +36% | +$20.9M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $69.8M | 1.21% |
195,113
+63,761
| +49% | +$25.3M |
|
10
Vanguard Growth ETF
VUG
$227B
| $67.7M | 1.17% |
1,899,384
+121,350
| +7% | +$4.88M |
|
11
Invesco QQQ Trust
QQQ
$481B
| $63M | 1.09% |
213,099
+19,666
| +10% | +$5.94M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $59.9M | 1.04% |
753,784
-119,501
| -14% | -$10.6M |
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $54.8M | 0.95% |
921,361
+708,758
| +333% | +$42.1M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $51.2M | 0.89% |
378,821
+56,576
| +18% | +$8.42M |
|
15
Vanguard Total Bond Market
BND
$159B
| $48.2M | 0.83% |
675,075
+42,198
| +7% | +$3.16M |
|
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $47.8M | 0.83% |
1,074,739
+21,464
| +2% | +$1M |
|
17
Vanguard Total International Bond ETF
BNDX
$82.4B
| $46.6M | 0.81% |
976,066
+55,166
| +6% | +$2.74M |
|
18
Tesla
TSLA
$1.48T
| $46.5M | 0.81% |
175,229
-1,555
| -0.9% | -$434K |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $44.5M | 0.77% |
485,635
+108,651
| +29% | +$9.94M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $37.9M | 0.66% |
141,752
+11,210
| +9% | +$3.19M |
|
21
iShares US Treasury Bond ETF
GOVT
$43.6B
| $36.3M | 0.63% |
1,595,437
+394,328
| +33% | +$9.34M |
|
22
Vanguard Total Stock Market ETF
VTI
$668B
| $36.2M | 0.63% |
201,866
+63,002
| +45% | +$12.6M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.9M | 0.6% |
399,885
+102,770
| +35% | +$9.98M |
|
24
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $34.9M | 0.6% |
1,574,217
+642,150
| +69% | +$15.6M |
|
25
NVIDIA
NVDA
$5.15T
| $34.4M | 0.6% |
2,831,980
+1,902,120
| +205% | +$30.1M |
|
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