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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
-3.01%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$188M
(-2.6%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,996
New
146
Increased
824
Reduced
769
Closed
151
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$57M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.5M |
| 4 |
BLTE
Belite Bio
BLTE
|
+$18.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 4% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.68T
| $236M | 3.31% |
1,377,727
-36,224
| -3% | -$6.64M |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $205M | 2.88% |
476,651
+37,395
| +9% | +$16.7M |
|
3
Microsoft
MSFT
$2.9T
| $132M | 1.85% |
418,447
-2,011
| -0.5% | -$665K |
|
4
NVIDIA
NVDA
$5.13T
| $111M | 1.56% |
2,558,610
-109,190
| -4% | -$4.89M |
|
5
Vanguard S&P 500 ETF
VOO
$989B
| $104M | 1.46% |
264,015
+12,650
| +5% | +$5.17M |
|
|
6
Invesco QQQ Trust
QQQ
$484B
| $104M | 1.45% |
288,833
-52,705
| -15% | -$19.5M |
|
7
Vanguard Value ETF
VTV
$187B
| $90.6M | 1.27% |
657,048
-11,115
| -2% | -$1.59M |
|
8
Vanguard Growth ETF
VUG
$226B
| $87.8M | 1.23% |
1,933,860
-25,962
| -1% | -$1.23M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $86.7M | 1.22% |
202,455
-23,059
| -10% | -$10.3M |
|
10
Amazon
AMZN
$2.71T
| $85.7M | 1.2% |
674,480
-9,856
| -1% | -$1.32M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $83.7M | 1.17% |
1,915,238
-80,809
| -4% | -$3.7M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $79.9M | 1.12% |
1,062,712
-756,682
| -42% | -$57M |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $68.7M | 0.96% |
1,571,377
-136,081
| -8% | -$6.08M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $58.3M | 0.82% |
374,584
+2,221
| +0.6% | +$360K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $56.6M | 0.79% |
428,248
-64,045
| -13% | -$8.74M |
|
16
Tesla
TSLA
$1.52T
| $55.2M | 0.77% |
220,478
+8,665
| +4% | +$2.23M |
|
17
Alphabet (Google) Class A
GOOGL
$4.44T
| $52.9M | 0.74% |
404,400
+24,011
| +6% | +$3.11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.5M | 0.71% |
144,214
+3,469
| +2% | +$1.23M |
|
19
Vanguard Total Bond Market
BND
$158B
| $50.2M | 0.7% |
718,916
+25,187
| +4% | +$1.8M |
|
20
Vanguard Total International Bond ETF
BNDX
$82.3B
| $46.2M | 0.65% |
964,910
-7,613
| -0.8% | -$369K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.41T
| $42.5M | 0.6% |
322,217
-923
| -0.3% | -$120K |
|
22
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $41.6M | 0.58% |
836,279
+250,834
| +43% | +$12.5M |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $40.9M | 0.57% |
192,739
+4,153
| +2% | +$919K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $39.9M | 0.56% |
421,669
+30,578
| +8% | +$3.05M |
|
25
ActivePassive US Equity ETF
APUE
$2.43B
| $37.1M | 0.52% |
1,421,386
+146,796
| +12% | +$3.97M |
|
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