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
+9.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$896M
(+11%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
762
Closed
132
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$28.2M |
| 2 |
Microsoft
MSFT
|
+$24M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.4M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.8M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$56.5M |
| 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
|
+$13.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.7M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $264M | 2.99% |
503,096
-27,606
| -5% | -$13.8M |
|
2
NVIDIA
NVDA
$5.13T
| $234M | 2.64% |
2,587,610
-12,940
| -0.5% | -$938K |
|
3
Apple
AAPL
$4.62T
| $233M | 2.63% |
1,357,978
-8,466
| -0.6% | -$1.54M |
|
|
4
Microsoft
MSFT
$2.86T
| $210M | 2.37% |
498,248
+59,284
| +14% | +$24M |
|
5
Invesco QQQ Trust
QQQ
$482B
| $157M | 1.78% |
354,037
+15,052
| +4% | +$6.45M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $136M | 1.54% |
259,820
+19,708
| +8% | +$9.81M |
|
7
Vanguard S&P 500 ETF
VOO
$985B
| $136M | 1.54% |
283,099
+9,636
| +4% | +$4.41M |
|
8
Amazon
AMZN
$2.66T
| $128M | 1.45% |
709,683
+12,715
| +2% | +$2.12M |
|
9
Vanguard Growth ETF
VUG
$225B
| $110M | 1.24% |
1,915,320
-29,478
| -2% | -$1.62M |
|
10
Vanguard Value ETF
VTV
$187B
| $104M | 1.17% |
638,312
+4,670
| +0.7% | +$720K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $95.8M | 1.08% |
1,908,858
+36,868
| +2% | +$1.78M |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $86M | 0.97% |
1,886,465
+389,827
| +26% | +$17.7M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $76.4M | 0.86% |
418,131
+29,388
| +8% | +$5.16M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $74.6M | 0.84% |
454,084
+363
| +0.1% | +$56.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $65.7M | 0.74% |
156,124
+8,899
| +6% | +$3.5M |
|
16
Alphabet (Google) Class A
GOOGL
$4.39T
| $65.4M | 0.74% |
433,041
-5,172
| -1% | -$740K |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $56.2M | 0.64% |
115,777
-8,362
| -7% | -$3.73M |
|
18
Vanguard Total Bond Market
BND
$158B
| $53.3M | 0.6% |
733,835
+47,178
| +7% | +$3.42M |
|
19
Vanguard Total Stock Market ETF
VTI
$665B
| $52.6M | 0.59% |
202,498
+18,276
| +10% | +$4.52M |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $52.4M | 0.59% |
683,796
+38,780
| +6% | +$2.97M |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $52.2M | 0.59% |
569,120
-617,230
| -52% | -$56.5M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51.7M | 0.58% |
467,795
-5,702
| -1% | -$605K |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $51.5M | 0.58% |
544,124
+177,194
| +48% | +$16.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $50.3M | 0.57% |
330,186
-4,856
| -1% | -$701K |
|
25
iShares S&P 500 Growth ETF
IVW
$75.1B
| $49.9M | 0.56% |
591,293
+138,008
| +30% | +$11.1M |
|
Similar funds
CIA
FHA
MME
MC
NFC
WBA
MD
GL