AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-3%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(-2.6%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
828
Reduced
766
Closed
151
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$56.9M |
| 2 |
BLTE
Belite Bio
BLTE
|
$23.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $236M | 3.3% | 1,377,727 -36,224 | -3% | -$6.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $205M | 2.88% | 476,651 +37,395 | +9% | +$16.1M |
|
3
Microsoft
MSFT
$3.77T
| $132M | 1.85% | 418,447 -2,011 | -0.5% | -$635K |
|
4
NVIDIA
NVDA
$4.24T
| $111M | 1.56% | 255,861 -10,919 | -4% | -$4.75M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 1.46% | 264,015 +12,650 | +5% | +$4.98M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $104M | 1.45% | 288,833 -52,705 | -15% | -$18.9M |
|
7
Vanguard Value ETF
VTV
$144B
| $90.6M | 1.27% | 657,048 -11,115 | -2% | -$1.53M |
|
8
Vanguard Growth ETF
VUG
$185B
| $87.8M | 1.23% | 322,310 -4,327 | -1% | -$1.18M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.7M | 1.21% | 202,455 -23,059 | -10% | -$9.88M |
|
10
Amazon
AMZN
$2.44T
| $85.7M | 1.2% | 674,480 -9,856 | -1% | -$1.25M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83.7M | 1.17% | 1,915,238 -80,809 | -4% | -$3.53M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $79.9M | 1.12% | 1,062,712 -756,682 | -42% | -$56.9M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $68.7M | 0.96% | 1,571,377 -136,081 | -8% | -$5.95M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.3M | 0.82% | 374,584 +2,221 | +0.6% | +$346K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $56.6M | 0.79% | 428,248 -64,045 | -13% | -$8.47M |
|
16
Tesla
TSLA
$1.08T
| $55.2M | 0.77% | 220,478 +8,665 | +4% | +$2.17M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 0.74% | 404,400 +24,011 | +6% | +$3.14M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 0.71% | 144,214 +3,469 | +2% | +$1.22M |
|
19
Vanguard Total Bond Market
BND
$134B
| $50.2M | 0.7% | 718,916 +25,187 | +4% | +$1.76M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $46.2M | 0.65% | 964,910 -7,613 | -0.8% | -$364K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 0.59% | 322,217 -923 | -0.3% | -$122K |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $41.6M | 0.58% | 836,279 +250,834 | +43% | +$12.5M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $40.9M | 0.57% | 192,739 +4,153 | +2% | +$882K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.9M | 0.56% | 421,669 +30,578 | +8% | +$2.89M |
|
25
ActivePassive US Equity ETF
APUE
$2.02B
| $37.1M | 0.52% | 1,421,386 +146,796 | +12% | +$3.83M |
|