AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+7.9%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
782
Reduced
711
Closed
104
Top Buys
| 1 |
BLTE
Belite Bio
BLTE
|
$22.8M |
| 2 |
iShares MBS ETF
MBB
|
$14.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$35.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$19.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$10M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $186M | 2.99% | 1,434,181 -20,371 | -1% | -$2.65M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 2.41% | 392,111 +13,573 | +4% | +$5.21M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $138M | 2.22% | 1,837,151 -178,236 | -9% | -$13.4M |
|
4
Microsoft
MSFT
$3.77T
| $105M | 1.68% | 436,843 -1,342 | -0.3% | -$322K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87M | 1.39% | 2,073,151 +71,331 | +4% | +$2.99M |
|
6
Vanguard Value ETF
VTV
$144B
| $86M | 1.38% | 612,705 +4,799 | +0.8% | +$674K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $85.4M | 1.37% | 243,051 +27,075 | +13% | +$9.51M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.1M | 1.24% | 201,165 +6,052 | +3% | +$2.32M |
|
9
Vanguard Growth ETF
VUG
$185B
| $70.4M | 1.13% | 330,342 +13,778 | +4% | +$2.94M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.1M | 1% | 409,085 +30,264 | +8% | +$4.6M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $61.7M | 0.99% | 231,610 +18,511 | +9% | +$4.93M |
|
12
Amazon
AMZN
$2.44T
| $58.2M | 0.93% | 692,290 -35,417 | -5% | -$2.98M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $57.1M | 0.91% | 1,270,452 +195,713 | +18% | +$8.79M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $56.3M | 0.9% | 664,227 -89,557 | -12% | -$7.59M |
|
15
Vanguard Total Bond Market
BND
$134B
| $48.7M | 0.78% | 677,629 +2,554 | +0.4% | +$183K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $46.1M | 0.74% | 971,754 -4,312 | -0.4% | -$205K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $44.2M | 0.71% | 585,774 +61,035 | +12% | +$4.61M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 0.7% | 141,879 +127 | +0.1% | +$39.2K |
|
19
NVIDIA
NVDA
$4.24T
| $39.9M | 0.64% | 273,051 -10,147 | -4% | -$1.48M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $39.3M | 0.63% | 985,442 +85,095 | +9% | +$3.4M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.6M | 0.62% | 407,622 +7,737 | +2% | +$732K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $38.1M | 0.61% | 416,438 -69,197 | -14% | -$6.33M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.2M | 0.6% | 343,855 +1,231 | +0.4% | +$133K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $35M | 0.56% | 349,855 +72,583 | +26% | +$7.27M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $34.9M | 0.56% | 182,336 -19,530 | -10% | -$3.73M |
|