AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+3.47%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(+2%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
759
Reduced
904
Closed
183
Top Buys
| 1 |
NVIDIA
NVDA
|
$286M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$16.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.2M |
| 5 |
SPDR Gold Trust
GLD
|
$9.92M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $318M | 3.51% | 2,571,223 +2,312,462 | +894% | +$286M |
|
|
2
Apple
AAPL
$3.45T
| $269M | 2.97% | 1,278,222 -79,756 | -6% | -$16.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $263M | 2.9% | 480,635 -22,461 | -4% | -$12.3M |
|
4
Microsoft
MSFT
$3.77T
| $218M | 2.4% | 487,369 -10,879 | -2% | -$4.86M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $158M | 1.75% | 330,130 -23,907 | -7% | -$11.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $146M | 1.61% | 267,397 +7,577 | +3% | +$4.13M |
|
7
Amazon
AMZN
$2.44T
| $138M | 1.53% | 715,179 +5,496 | +0.8% | +$1.06M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $130M | 1.43% | 259,364 -23,735 | -8% | -$11.9M |
|
9
Vanguard Growth ETF
VUG
$185B
| $115M | 1.27% | 308,042 -11,178 | -4% | -$4.18M |
|
10
Vanguard Value ETF
VTV
$144B
| $101M | 1.12% | 627,734 -10,578 | -2% | -$1.7M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.2M | 1.05% | 1,926,452 +17,594 | +0.9% | +$869K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $90M | 0.99% | 1,990,604 +104,139 | +6% | +$4.71M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $84.4M | 0.93% | 494,143 +40,059 | +9% | +$6.84M |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $78.2M | 0.86% | 844,644 +253,351 | +43% | +$23.4M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.2M | 0.84% | 418,276 -14,765 | -3% | -$2.69M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.9M | 0.83% | 409,367 -8,764 | -2% | -$1.6M |
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $63.6M | 0.7% | 1,121,521 +292,802 | +35% | +$16.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $62.9M | 0.69% | 124,772 +8,995 | +8% | +$4.54M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.8M | 0.69% | 154,357 -1,767 | -1% | -$719K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $57.7M | 0.64% | 314,425 -15,761 | -5% | -$2.89M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.9M | 0.6% | 505,764 +37,969 | +8% | +$4.05M |
|
22
Vanguard Total Bond Market
BND
$134B
| $53.5M | 0.59% | 742,360 +8,525 | +1% | +$614K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $52.7M | 0.58% | 686,836 +3,040 | +0.4% | +$233K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $52.4M | 0.58% | 195,582 -6,916 | -3% | -$1.85M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $52.2M | 0.58% | 557,581 +13,457 | +2% | +$1.26M |
|