We are live on
!
Find out more
AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Est. Return
16.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$565M
(+8.4%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
720
Closed
161
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
+$32.7M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 5 |
ActivePassive International Equity ETF
APIE
|
+$14.4M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 3 |
Sypris Solutions
SYPR
|
+$7.22M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.26M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.13M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $274M | 3.75% |
1,413,951
-6,220
| -0.4% | -$1.08M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $196M | 2.67% |
439,256
+37,409
| +9% | +$15.8M |
|
3
Microsoft
MSFT
$2.86T
| $143M | 1.96% |
420,458
+11,295
| +3% | +$3.54M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $137M | 1.88% |
1,819,394
-160,258
| -8% | -$12.2M |
|
|
5
Invesco QQQ Trust
QQQ
$482B
| $126M | 1.72% |
341,538
+43,050
| +14% | +$14.5M |
|
6
NVIDIA
NVDA
$5.13T
| $113M | 1.54% |
2,667,800
+5,920
| +0.2% | +$197K |
|
7
Vanguard S&P 500 ETF
VOO
$985B
| $103M | 1.4% |
251,365
+20,195
| +9% | +$7.79M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $100M | 1.37% |
225,514
+7,027
| +3% | +$2.95M |
|
9
Vanguard Value ETF
VTV
$187B
| $94.9M | 1.3% |
668,163
+14,879
| +2% | +$2.07M |
|
10
Vanguard Growth ETF
VUG
$225B
| $92.4M | 1.26% |
1,959,822
-6,648
| -0.3% | -$288K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $92.2M | 1.26% |
1,996,047
+9,845
| +0.5% | +$453K |
|
12
Amazon
AMZN
$2.66T
| $89.2M | 1.22% |
684,336
-15,388
| -2% | -$1.76M |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $77.6M | 1.06% |
1,707,458
+32,003
| +2% | +$1.46M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $66.4M | 0.91% |
492,293
+39,742
| +9% | +$5.06M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $60.6M | 0.83% |
372,363
-24,919
| -6% | -$3.9M |
|
16
Tesla
TSLA
$1.49T
| $55.4M | 0.76% |
211,813
+6,393
| +3% | +$1.28M |
|
17
Vanguard Total Bond Market
BND
$158B
| $50.4M | 0.69% |
693,729
+8,149
| +1% | +$597K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48M | 0.66% |
140,745
+3,882
| +3% | +$1.27M |
|
19
Vanguard Total International Bond ETF
BNDX
$82.2B
| $47.5M | 0.65% |
972,523
-1,886
| -0.2% | -$91.9K |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $45.5M | 0.62% |
380,389
+31,075
| +9% | +$3.58M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $42.2M | 0.58% |
419,196
-19,296
| -4% | -$1.94M |
|
22
First Trust Value Line Dividend Fund
FVD
$8.15B
| $42.1M | 0.58% |
1,051,006
+7,379
| +0.7% | +$295K |
|
23
Vanguard Total Stock Market ETF
VTI
$665B
| $41.5M | 0.57% |
188,586
-1,107
| -0.6% | -$231K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $39.1M | 0.53% |
323,140
-2,221
| -0.7% | -$257K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39M | 0.53% |
391,091
+48,992
| +14% | +$4.66M |
|
Similar funds
CIA
FHA
MME
MC
NFC
WBA
MD
GL