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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$173M
(+2%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.8M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.98M |
| 5 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 4.02% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.48% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.07T
| $318M | 3.52% |
2,571,223
-16,387
| -0.6% | -$1.66M |
|
|
2
Apple
AAPL
$4.81T
| $269M | 2.98% |
1,278,222
-79,756
| -6% | -$14.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$893B
| $263M | 2.92% |
480,635
-22,461
| -4% | -$11.8M |
|
4
Microsoft
MSFT
$2.94T
| $218M | 2.41% |
487,369
-10,879
| -2% | -$4.59M |
|
|
5
Invesco QQQ Trust
QQQ
$479B
| $158M | 1.75% |
330,130
-23,907
| -7% | -$10.8M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $146M | 1.62% |
267,397
+7,577
| +3% | +$3.97M |
|
7
Amazon
AMZN
$2.74T
| $138M | 1.53% |
715,179
+5,496
| +0.8% | +$1.01M |
|
|
8
Vanguard S&P 500 ETF
VOO
$987B
| $130M | 1.44% |
259,364
-23,735
| -8% | -$11.4M |
|
9
Vanguard Growth ETF
VUG
$226B
| $115M | 1.28% |
1,848,252
-67,068
| -4% | -$3.91M |
|
10
Vanguard Value ETF
VTV
$186B
| $101M | 1.12% |
627,734
-10,578
| -2% | -$1.69M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $95.2M | 1.06% |
1,926,452
+17,594
| +0.9% | +$875K |
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $90M | 1% |
1,990,604
+104,139
| +6% | +$4.68M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $84.4M | 0.94% |
494,143
+40,059
| +9% | +$6.58M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$75.2B
| $78.2M | 0.87% |
844,644
+253,351
| +43% | +$21.8M |
|
15
Alphabet (Google) Class A
GOOGL
$4.52T
| $76.2M | 0.84% |
418,276
-14,765
| -3% | -$2.49M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $74.9M | 0.83% |
409,367
-8,764
| -2% | -$1.58M |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $63.6M | 0.7% |
1,121,521
+292,802
| +35% | +$16.6M |
|
18
Meta Platforms (Facebook)
META
$1.71T
| $62.9M | 0.7% |
124,772
+8,995
| +8% | +$4.37M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $62.8M | 0.7% |
154,357
-1,767
| -1% | -$722K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.51T
| $57.7M | 0.64% |
314,425
-15,761
| -5% | -$2.68M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $53.9M | 0.6% |
505,764
+37,969
| +8% | +$4.06M |
|
22
Vanguard Total Bond Market
BND
$159B
| $53.5M | 0.59% |
742,360
+8,525
| +1% | +$611K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $52.7M | 0.58% |
686,836
+3,040
| +0.4% | +$232K |
|
24
Vanguard Total Stock Market ETF
VTI
$667B
| $52.4M | 0.58% |
195,582
-6,916
| -3% | -$1.79M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $52.2M | 0.58% |
557,581
+13,457
| +2% | +$1.25M |
|
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