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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
+7.45%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
+$523M
(+8.4%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,966
New
177
Increased
801
Reduced
734
Closed
121
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.2M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.5M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $234M | 3.47% |
1,420,171
-14,010
| -1% | -$2.07M |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $165M | 2.45% |
401,847
+9,736
| +2% | +$3.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $151M | 2.24% |
1,979,652
+142,501
| +8% | +$10.8M |
|
4
Microsoft
MSFT
$2.94T
| $118M | 1.75% |
409,163
-27,680
| -6% | -$7.06M |
|
|
5
Invesco QQQ Trust
QQQ
$481B
| $95.8M | 1.42% |
298,488
+66,878
| +29% | +$19.7M |
|
6
Vanguard Value ETF
VTV
$186B
| $90.2M | 1.34% |
653,284
+40,579
| +7% | +$5.69M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $89.7M | 1.33% |
1,986,202
-86,949
| -4% | -$3.87M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $89.6M | 1.33% |
218,487
+17,322
| +9% | +$6.91M |
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $86.9M | 1.29% |
231,170
-11,881
| -5% | -$4.36M |
|
10
Vanguard Growth ETF
VUG
$227B
| $81.8M | 1.21% |
1,966,470
-15,582
| -0.8% | -$606K |
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $77.3M | 1.14% |
1,675,455
+405,003
| +32% | +$18.5M |
|
12
NVIDIA
NVDA
$5.15T
| $73.9M | 1.09% |
2,661,880
-68,630
| -3% | -$1.49M |
|
13
Amazon
AMZN
$2.74T
| $72.3M | 1.07% |
699,724
+7,434
| +1% | +$718K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $61.2M | 0.91% |
397,282
-11,803
| -3% | -$1.81M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $56.1M | 0.83% |
452,551
+256,915
| +131% | +$30.8M |
|
16
Vanguard Total Bond Market
BND
$159B
| $50.6M | 0.75% |
685,580
+7,951
| +1% | +$582K |
|
17
Vanguard Total International Bond ETF
BNDX
$82.4B
| $47.7M | 0.71% |
974,409
+2,655
| +0.3% | +$129K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $44.1M | 0.65% |
438,492
+88,637
| +25% | +$8.89M |
|
19
Tesla
TSLA
$1.48T
| $42.6M | 0.63% |
205,420
+30,156
| +17% | +$5.26M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $42.3M | 0.63% |
136,863
-5,016
| -4% | -$1.55M |
|
21
First Trust Value Line Dividend Fund
FVD
$8.14B
| $41.9M | 0.62% |
1,043,627
+58,185
| +6% | +$2.33M |
|
22
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $40.7M | 0.6% |
1,668,522
-88,800
| -5% | -$2.22M |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $38.7M | 0.57% |
189,693
+7,357
| +4% | +$1.47M |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $36.2M | 0.54% |
349,314
+5,995
| +2% | +$575K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $36.1M | 0.53% |
385,399
+117,749
| +44% | +$10.6M |
|
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