AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.32B
AUM Growth
+$7.32B
(+8.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
721
Closed
161
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
$34.4M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
$21.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
ActivePassive International Equity ETF
APIE
|
$14.7M |
Top Sells
| 1 |
BK Technologies
BKTI
|
$13.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.1M |
| 4 |
Sypris Solutions
SYPR
|
$7.22M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$6.78M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 4.11% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $274M | 3.74% | 1,413,951 -6,220 | -0.4% | -$1.21M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $196M | 2.67% | 439,256 +37,409 | +9% | +$16.7M |
|
3
Microsoft
MSFT
$3.77T
| $143M | 1.95% | 420,458 +11,295 | +3% | +$3.85M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $137M | 1.88% | 1,819,394 -160,258 | -8% | -$12.1M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $126M | 1.72% | 341,538 +43,050 | +14% | +$15.9M |
|
6
NVIDIA
NVDA
$4.24T
| $113M | 1.54% | 266,780 +592 | +0.2% | +$250K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $103M | 1.4% | 251,365 +20,195 | +9% | +$8.25M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 1.37% | 225,514 +7,027 | +3% | +$3.12M |
|
9
Vanguard Value ETF
VTV
$144B
| $94.9M | 1.3% | 668,163 +14,879 | +2% | +$2.11M |
|
10
Vanguard Growth ETF
VUG
$185B
| $92.4M | 1.26% | 326,637 -1,108 | -0.3% | -$314K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.2M | 1.26% | 1,996,047 +9,845 | +0.5% | +$455K |
|
12
Amazon
AMZN
$2.44T
| $89.2M | 1.22% | 684,336 -15,388 | -2% | -$2.01M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $77.6M | 1.06% | 1,707,458 +32,003 | +2% | +$1.46M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $66.4M | 0.91% | 492,293 +39,742 | +9% | +$5.36M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $60.6M | 0.83% | 372,363 -24,919 | -6% | -$4.06M |
|
16
Tesla
TSLA
$1.08T
| $55.4M | 0.76% | 211,813 +6,393 | +3% | +$1.67M |
|
17
Vanguard Total Bond Market
BND
$134B
| $50.4M | 0.69% | 693,729 +8,149 | +1% | +$592K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48M | 0.65% | 140,745 +3,882 | +3% | +$1.32M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $47.5M | 0.65% | 972,523 -1,886 | -0.2% | -$92.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 0.62% | 380,389 +31,075 | +9% | +$3.72M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $42.2M | 0.58% | 419,196 -19,296 | -4% | -$1.94M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $42.1M | 0.57% | 1,051,006 +7,379 | +0.7% | +$296K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $41.5M | 0.57% | 188,586 -1,107 | -0.6% | -$244K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $39.1M | 0.53% | 323,140 -2,221 | -0.7% | -$269K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39M | 0.53% | 391,091 +48,992 | +14% | +$4.88M |
|