AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.2%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.85B
AUM Growth
+$8.85B
(+11%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
933
Reduced
757
Closed
132
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$29.9M |
| 3 |
Microsoft
MSFT
|
$24.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$56.7M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$16.9M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$15.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.2M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $264M | 2.98% | 503,096 -27,606 | -5% | -$14.5M |
|
2
NVIDIA
NVDA
$4.24T
| $234M | 2.64% | 258,761 -1,294 | -0.5% | -$1.17M |
|
3
Apple
AAPL
$3.45T
| $233M | 2.63% | 1,357,978 -8,466 | -0.6% | -$1.45M |
|
|
4
Microsoft
MSFT
$3.77T
| $210M | 2.36% | 498,248 +59,284 | +14% | +$24.9M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $157M | 1.77% | 354,037 +15,052 | +4% | +$6.69M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 1.53% | 259,820 +19,708 | +8% | +$10.3M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 1.53% | 283,099 +9,636 | +4% | +$4.63M |
|
8
Amazon
AMZN
$2.44T
| $128M | 1.44% | 709,683 +12,715 | +2% | +$2.29M |
|
9
Vanguard Growth ETF
VUG
$185B
| $110M | 1.24% | 319,220 -4,913 | -2% | -$1.69M |
|
10
Vanguard Value ETF
VTV
$144B
| $104M | 1.17% | 638,312 +4,670 | +0.7% | +$761K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.8M | 1.08% | 1,908,858 +36,868 | +2% | +$1.85M |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $86M | 0.97% | 1,886,465 +389,827 | +26% | +$17.8M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.4M | 0.86% | 418,131 +29,388 | +8% | +$5.37M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $74.6M | 0.84% | 454,084 +363 | +0.1% | +$59.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.7M | 0.74% | 156,124 +8,899 | +6% | +$3.74M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.4M | 0.74% | 433,041 -5,172 | -1% | -$781K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 0.63% | 115,777 -8,362 | -7% | -$4.06M |
|
18
Vanguard Total Bond Market
BND
$134B
| $53.3M | 0.6% | 733,835 +47,178 | +7% | +$3.43M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $52.6M | 0.59% | 202,498 +18,276 | +10% | +$4.75M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.4M | 0.59% | 683,796 +38,780 | +6% | +$2.97M |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $52.2M | 0.59% | 569,120 -617,230 | -52% | -$56.7M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.7M | 0.58% | 467,795 -5,702 | -1% | -$630K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $51.5M | 0.58% | 544,124 +177,194 | +48% | +$16.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 0.57% | 330,186 -4,856 | -1% | -$739K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $49.9M | 0.56% | 591,293 +138,008 | +30% | +$11.7M |
|