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
+10.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$821M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,033
New
188
Increased
867
Reduced
776
Closed
121
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$10.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.1M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.33M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.94M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$8.57M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $263M | 3.31% |
1,366,444
-11,283
| -0.8% | -$2.08M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $253M | 3.19% |
530,702
+54,051
| +11% | +$24.2M |
|
3
Microsoft
MSFT
$2.86T
| $165M | 2.08% |
438,964
+20,517
| +5% | +$7.3M |
|
|
4
Invesco QQQ Trust
QQQ
$482B
| $139M | 1.75% |
338,985
+50,152
| +17% | +$19M |
|
5
NVIDIA
NVDA
$5.13T
| $129M | 1.62% |
2,600,550
+41,940
| +2% | +$1.94M |
|
6
Vanguard S&P 500 ETF
VOO
$985B
| $119M | 1.5% |
273,463
+9,448
| +4% | +$3.87M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $114M | 1.44% |
240,112
+37,657
| +19% | +$16.8M |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $108M | 1.36% |
1,186,350
+899,785
| +314% | +$82.4M |
|
9
Amazon
AMZN
$2.66T
| $106M | 1.33% |
696,968
+22,488
| +3% | +$3.15M |
|
10
Vanguard Growth ETF
VUG
$225B
| $101M | 1.27% |
1,944,798
+10,938
| +0.6% | +$528K |
|
11
Vanguard Value ETF
VTV
$187B
| $94.7M | 1.19% |
633,642
-23,406
| -4% | -$3.29M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $89.7M | 1.13% |
1,871,990
-43,248
| -2% | -$1.94M |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $69M | 0.87% |
1,496,638
-74,739
| -5% | -$3.3M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $66.8M | 0.84% |
453,721
+25,473
| +6% | +$3.53M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $66.2M | 0.83% |
388,743
+14,159
| +4% | +$2.28M |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $61.2M | 0.77% |
438,213
+33,813
| +8% | +$4.54M |
|
17
Tesla
TSLA
$1.49T
| $53.9M | 0.68% |
217,044
-3,434
| -2% | -$816K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52.5M | 0.66% |
147,225
+3,011
| +2% | +$1.06M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51.3M | 0.64% |
473,497
+51,828
| +12% | +$4.99M |
|
20
Vanguard Total Bond Market
BND
$158B
| $50.5M | 0.64% |
686,657
-32,259
| -4% | -$2.28M |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $49.7M | 0.62% |
645,016
-417,696
| -39% | -$31.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $47.2M | 0.59% |
335,042
+12,825
| +4% | +$1.74M |
|
23
Vanguard Total International Bond ETF
BNDX
$82.2B
| $45.3M | 0.57% |
917,227
-47,683
| -5% | -$2.32M |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $43.9M | 0.55% |
124,139
+2,354
| +2% | +$767K |
|
25
Vanguard Total Stock Market ETF
VTI
$665B
| $43.7M | 0.55% |
184,222
-8,517
| -4% | -$1.88M |
|
Similar funds
CIA
FHA
MME
MC
NFC
WBA
MD
GL