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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
+6.02%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$178M
(+2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
700
Reduced
951
Closed
144
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.4M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12.8M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$10.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$40.2M |
| 2 |
Apple
AAPL
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $271M | 2.95% |
470,168
-10,467
| -2% | -$5.82M |
|
|
2
NVIDIA
NVDA
$5.13T
| $271M | 2.94% |
2,230,570
-340,653
| -13% | -$40.2M |
|
|
3
Apple
AAPL
$4.62T
| $267M | 2.9% |
1,145,114
-133,108
| -10% | -$29.7M |
|
|
4
Microsoft
MSFT
$2.86T
| $193M | 2.1% |
448,902
-38,467
| -8% | -$16.4M |
|
|
5
Invesco QQQ Trust
QQQ
$482B
| $147M | 1.6% |
301,581
-28,549
| -9% | -$13.5M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $133M | 1.45% |
232,220
-35,177
| -13% | -$19.5M |
|
7
Vanguard S&P 500 ETF
VOO
$985B
| $127M | 1.38% |
240,525
-18,839
| -7% | -$9.58M |
|
8
Amazon
AMZN
$2.66T
| $124M | 1.34% |
662,861
-52,318
| -7% | -$9.55M |
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $108M | 1.18% |
2,301,192
+310,588
| +16% | +$14.4M |
|
10
Vanguard Growth ETF
VUG
$225B
| $105M | 1.14% |
1,646,190
-202,062
| -11% | -$12.5M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $102M | 1.11% |
1,928,347
+1,895
| +0.1% | +$96.4K |
|
12
Vanguard Value ETF
VTV
$187B
| $96.8M | 1.05% |
554,445
-73,289
| -12% | -$12.3M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $88.8M | 0.97% |
495,262
+1,119
| +0.2% | +$194K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $75.9M | 0.82% |
382,331
-27,036
| -7% | -$5.15M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $71.4M | 0.78% |
155,086
+729
| +0.5% | +$322K |
|
16
iShares S&P 500 Growth ETF
IVW
$75.1B
| $70.3M | 0.76% |
734,306
-110,338
| -13% | -$10.2M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $68.4M | 0.74% |
119,505
-5,267
| -4% | -$2.71M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $68M | 0.74% |
1,142,963
+21,442
| +2% | +$1.23M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $63.4M | 0.69% |
646,364
+88,783
| +16% | +$8.58M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $62.3M | 0.68% |
532,708
+26,944
| +5% | +$3.04M |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $61.2M | 0.66% |
368,819
-49,457
| -12% | -$8.3M |
|
22
Vanguard Total Bond Market
BND
$158B
| $58M | 0.63% |
772,747
+30,387
| +4% | +$2.25M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $56.4M | 0.61% |
574,781
+23,109
| +4% | +$2.23M |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $54.8M | 0.6% |
696,036
+9,200
| +1% | +$717K |
|
25
Vanguard Total Stock Market ETF
VTI
$665B
| $54.6M | 0.59% |
192,261
-3,321
| -2% | -$906K |
|
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