AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+6%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(+2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,040
New
146
Increased
703
Reduced
948
Closed
144
Top Buys
| 1 |
Broadcom
AVGO
|
$26.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$20.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$13.3M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 4 |
Microsoft
MSFT
|
$16.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $271M | 2.94% | 470,168 -10,467 | -2% | -$6.04M |
|
|
2
NVIDIA
NVDA
$4.24T
| $271M | 2.94% | 2,230,570 -340,653 | -13% | -$41.4M |
|
|
3
Apple
AAPL
$3.45T
| $267M | 2.89% | 1,145,114 -133,108 | -10% | -$31M |
|
|
4
Microsoft
MSFT
$3.77T
| $193M | 2.09% | 448,902 -38,467 | -8% | -$16.6M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $147M | 1.6% | 301,581 -28,549 | -9% | -$13.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 1.45% | 232,220 -35,177 | -13% | -$20.2M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 1.38% | 240,525 -18,839 | -7% | -$9.96M |
|
8
Amazon
AMZN
$2.44T
| $124M | 1.34% | 662,861 -52,318 | -7% | -$9.75M |
|
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $108M | 1.18% | 2,301,192 +310,588 | +16% | +$14.6M |
|
10
Vanguard Growth ETF
VUG
$185B
| $105M | 1.14% | 274,365 -33,677 | -11% | -$12.9M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 1.1% | 1,928,347 +1,895 | +0.1% | +$100K |
|
12
Vanguard Value ETF
VTV
$144B
| $96.8M | 1.05% | 554,445 -73,289 | -12% | -$12.8M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $88.8M | 0.96% | 495,262 +1,119 | +0.2% | +$201K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.9M | 0.82% | 382,331 -27,036 | -7% | -$5.37M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.4M | 0.77% | 155,086 +729 | +0.5% | +$336K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $70.3M | 0.76% | 734,306 -110,338 | -13% | -$10.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $68.4M | 0.74% | 119,505 -5,267 | -4% | -$3.02M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $68M | 0.74% | 1,142,963 +21,442 | +2% | +$1.28M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63.4M | 0.69% | 646,364 +88,783 | +16% | +$8.71M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.3M | 0.68% | 532,708 +26,944 | +5% | +$3.15M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 0.66% | 368,819 -49,457 | -12% | -$8.2M |
|
22
Vanguard Total Bond Market
BND
$134B
| $58M | 0.63% | 772,747 +30,387 | +4% | +$2.28M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $56.4M | 0.61% | 574,781 +23,109 | +4% | +$2.27M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54.8M | 0.59% | 696,036 +9,200 | +1% | +$724K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $54.6M | 0.59% | 192,261 -3,321 | -2% | -$942K |
|