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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
+7.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$458M
(+7.9%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
1,894
New
160
Increased
779
Reduced
712
Closed
104
Top Buys
| 1 |
BLTE
Belite Bio
BLTE
|
+$22.3M |
| 2 |
iShares MBS ETF
MBB
|
+$14.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.56M |
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 | 9.04% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $186M | 2.99% |
1,434,181
-20,371
| -1% | -$2.91M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $151M | 2.42% |
392,111
+13,573
| +4% | +$5.24M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $138M | 2.22% |
1,837,151
-178,236
| -9% | -$13.4M |
|
4
Microsoft
MSFT
$2.86T
| $105M | 1.68% |
436,843
-1,342
| -0.3% | -$322K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $87M | 1.4% |
2,073,151
+71,331
| +4% | +$2.89M |
|
6
Vanguard Value ETF
VTV
$187B
| $86M | 1.38% |
612,705
+4,799
| +0.8% | +$661K |
|
|
7
Vanguard S&P 500 ETF
VOO
$985B
| $85.4M | 1.37% |
243,051
+27,075
| +13% | +$9.56M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $77.1M | 1.24% |
201,165
+6,052
| +3% | +$2.33M |
|
9
Vanguard Growth ETF
VUG
$225B
| $70.4M | 1.13% |
1,982,052
+82,668
| +4% | +$3.04M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $62.1M | 1% |
409,085
+30,264
| +8% | +$4.51M |
|
11
Invesco QQQ Trust
QQQ
$482B
| $61.7M | 0.99% |
231,610
+18,511
| +9% | +$5.12M |
|
12
Amazon
AMZN
$2.66T
| $58.2M | 0.93% |
692,290
-35,417
| -5% | -$3.5M |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $57.1M | 0.92% |
1,270,452
+195,713
| +18% | +$8.75M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $56.3M | 0.9% |
664,227
-89,557
| -12% | -$7.64M |
|
15
Vanguard Total Bond Market
BND
$158B
| $48.7M | 0.78% |
677,629
+2,554
| +0.4% | +$183K |
|
16
Vanguard Total International Bond ETF
BNDX
$82.2B
| $46.1M | 0.74% |
971,754
-4,312
| -0.4% | -$208K |
|
17
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $44.2M | 0.71% |
1,757,322
+183,105
| +12% | +$4.52M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.8M | 0.7% |
141,879
+127
| +0.1% | +$37.7K |
|
19
NVIDIA
NVDA
$5.13T
| $39.9M | 0.64% |
2,730,510
-101,470
| -4% | -$1.49M |
|
20
First Trust Value Line Dividend Fund
FVD
$8.15B
| $39.3M | 0.63% |
985,442
+85,095
| +9% | +$3.32M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.6M | 0.62% |
407,622
+7,737
| +2% | +$742K |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $38.1M | 0.61% |
416,438
-69,197
| -14% | -$6.33M |
|
23
Vanguard High Dividend Yield ETF
VYM
$80B
| $37.2M | 0.6% |
343,855
+1,231
| +0.4% | +$131K |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $35M | 0.56% |
349,855
+72,583
| +26% | +$7.27M |
|
25
Vanguard Total Stock Market ETF
VTI
$665B
| $34.9M | 0.56% |
182,336
-19,530
| -10% | -$3.76M |
|
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