AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.44%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
(+8.4%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
806
Reduced
731
Closed
122
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.1M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $234M | 3.46% | 1,420,171 -14,010 | -1% | -$2.31M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 2.44% | 401,847 +9,736 | +2% | +$4M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $151M | 2.24% | 1,979,652 +142,501 | +8% | +$10.9M |
|
4
Microsoft
MSFT
$3.77T
| $118M | 1.74% | 409,163 -27,680 | -6% | -$7.98M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $95.8M | 1.42% | 298,488 +66,878 | +29% | +$21.5M |
|
6
Vanguard Value ETF
VTV
$144B
| $90.2M | 1.33% | 653,284 +40,579 | +7% | +$5.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.7M | 1.33% | 1,986,202 -86,949 | -4% | -$3.93M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.6M | 1.33% | 218,487 +17,322 | +9% | +$7.1M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $86.9M | 1.29% | 231,170 -11,881 | -5% | -$4.47M |
|
10
Vanguard Growth ETF
VUG
$185B
| $81.8M | 1.21% | 327,745 -2,597 | -0.8% | -$648K |
|
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $77.3M | 1.14% | 1,675,455 +405,003 | +32% | +$18.7M |
|
12
NVIDIA
NVDA
$4.24T
| $73.9M | 1.09% | 266,188 -6,863 | -3% | -$1.91M |
|
13
Amazon
AMZN
$2.44T
| $72.3M | 1.07% | 699,724 +7,434 | +1% | +$768K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.2M | 0.91% | 397,282 -11,803 | -3% | -$1.82M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56.1M | 0.83% | 452,551 +256,915 | +131% | +$31.9M |
|
16
Vanguard Total Bond Market
BND
$134B
| $50.6M | 0.75% | 685,580 +7,951 | +1% | +$587K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $47.7M | 0.71% | 974,409 +2,655 | +0.3% | +$130K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $44.1M | 0.65% | 438,492 +88,637 | +25% | +$8.92M |
|
19
Tesla
TSLA
$1.08T
| $42.6M | 0.63% | 205,420 +30,156 | +17% | +$6.26M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.3M | 0.63% | 136,863 -5,016 | -4% | -$1.55M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $41.9M | 0.62% | 1,043,627 +58,185 | +6% | +$2.34M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.7M | 0.6% | 556,174 -29,600 | -5% | -$2.17M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $38.7M | 0.57% | 189,693 +7,357 | +4% | +$1.5M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 0.54% | 349,314 +5,995 | +2% | +$622K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $36.1M | 0.53% | 385,399 +117,749 | +44% | +$11M |
|