AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-4.78%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+16%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,862
New
266
Increased
844
Reduced
528
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Microsoft
MSFT
|
$51.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$42.1M |
| 4 |
Amazon
AMZN
|
$35.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$32M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.49M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.8M |
| 4 |
Annaly Capital Management
NLY
|
$5.48M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.44M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Financials | 4.11% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $201M | 3.47% | 1,454,552 +907,513 | +166% | +$125M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $151M | 2.61% | 2,015,387 +133,975 | +7% | +$10M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 2.35% | 378,538 +77,390 | +26% | +$27.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $102M | 1.76% | 438,185 +221,859 | +103% | +$51.7M |
|
|
5
Amazon
AMZN
$2.44T
| $82.2M | 1.42% | 727,707 +316,268 | +77% | +$35.7M |
|
6
Vanguard Value ETF
VTV
$144B
| $75.1M | 1.3% | 607,906 +36,129 | +6% | +$4.46M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.8M | 1.26% | 2,001,820 +229,677 | +13% | +$8.35M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $71.1M | 1.23% | 215,976 +57,103 | +36% | +$18.8M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.8M | 1.21% | 195,113 +63,761 | +49% | +$22.8M |
|
10
Vanguard Growth ETF
VUG
$185B
| $67.7M | 1.17% | 316,564 +20,225 | +7% | +$4.33M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $63M | 1.09% | 213,099 +19,666 | +10% | +$5.81M |
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $59.9M | 1.03% | 753,784 -119,501 | -14% | -$9.49M |
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $54.8M | 0.95% | 921,361 +708,758 | +333% | +$42.1M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.2M | 0.89% | 378,821 +56,576 | +18% | +$7.65M |
|
15
Vanguard Total Bond Market
BND
$134B
| $48.2M | 0.83% | 675,075 +42,198 | +7% | +$3.01M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $47.8M | 0.83% | 1,074,739 +21,464 | +2% | +$955K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $46.6M | 0.81% | 976,066 +55,166 | +6% | +$2.63M |
|
18
Tesla
TSLA
$1.08T
| $46.5M | 0.8% | 175,229 +116,301 | +197% | +$30.8M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $44.5M | 0.77% | 485,635 +108,651 | +29% | +$9.95M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 0.65% | 141,752 +11,210 | +9% | +$2.99M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $36.3M | 0.63% | 1,595,437 +394,328 | +33% | +$8.97M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $36.2M | 0.63% | 201,866 +63,002 | +45% | +$11.3M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.9M | 0.6% | 399,885 +102,770 | +35% | +$8.96M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.9M | 0.6% | 524,739 +214,050 | +69% | +$14.2M |
|
25
NVIDIA
NVDA
$4.24T
| $34.4M | 0.59% | 283,198 +190,212 | +205% | +$23.1M |
|