AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.15%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
872
Reduced
771
Closed
121
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$82.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$32.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.67M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.35M |
| 5 |
ActivePassive US Equity ETF
APUE
|
$9.06M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $263M | 3.29% | 1,366,444 -11,283 | -0.8% | -$2.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $253M | 3.17% | 530,702 +54,051 | +11% | +$25.8M |
|
3
Microsoft
MSFT
$3.77T
| $165M | 2.07% | 438,964 +20,517 | +5% | +$7.72M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $139M | 1.74% | 338,985 +50,152 | +17% | +$20.5M |
|
5
NVIDIA
NVDA
$4.24T
| $129M | 1.61% | 260,055 +4,194 | +2% | +$2.08M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 1.49% | 273,463 +9,448 | +4% | +$4.13M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 1.43% | 240,112 +37,657 | +19% | +$17.9M |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $108M | 1.36% | 1,186,350 +899,785 | +314% | +$82.2M |
|
9
Amazon
AMZN
$2.44T
| $106M | 1.33% | 696,968 +22,488 | +3% | +$3.42M |
|
10
Vanguard Growth ETF
VUG
$185B
| $101M | 1.26% | 324,133 +1,823 | +0.6% | +$567K |
|
11
Vanguard Value ETF
VTV
$144B
| $94.7M | 1.19% | 633,642 -23,406 | -4% | -$3.5M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.7M | 1.12% | 1,871,990 -43,248 | -2% | -$2.07M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $69M | 0.86% | 1,496,638 -74,739 | -5% | -$3.44M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $66.8M | 0.84% | 453,721 +25,473 | +6% | +$3.75M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.2M | 0.83% | 388,743 +14,159 | +4% | +$2.41M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 0.77% | 438,213 +33,813 | +8% | +$4.72M |
|
17
Tesla
TSLA
$1.08T
| $53.9M | 0.67% | 217,044 -3,434 | -2% | -$853K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.5M | 0.66% | 147,225 +3,011 | +2% | +$1.07M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.3M | 0.64% | 473,497 +51,828 | +12% | +$5.61M |
|
20
Vanguard Total Bond Market
BND
$134B
| $50.5M | 0.63% | 686,657 -32,259 | -4% | -$2.37M |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.7M | 0.62% | 645,016 -417,696 | -39% | -$32.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 0.59% | 335,042 +12,825 | +4% | +$1.81M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $45.3M | 0.57% | 917,227 -47,683 | -5% | -$2.35M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 0.55% | 124,139 +2,354 | +2% | +$833K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $43.7M | 0.55% | 184,222 -8,517 | -4% | -$2.02M |
|