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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
+1.18%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.15B
AUM Growth
-$82.5M
(-0.89%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
2,126
New
213
Increased
833
Reduced
812
Closed
163
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$98.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29M |
| 3 |
Apple
AAPL
|
+$25.7M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.8M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$21.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 2.96% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $259M | 2.84% |
1,035,895
-109,219
| -10% | -$25.7M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $258M | 2.83% |
439,058
-31,110
| -7% | -$18.4M |
|
|
3
NVIDIA
NVDA
$5.02T
| $204M | 2.23% |
1,519,050
-711,520
| -32% | -$98.1M |
|
4
Microsoft
MSFT
$2.98T
| $173M | 1.89% |
409,856
-39,046
| -9% | -$16.6M |
|
5
Invesco QQQ Trust
QQQ
$473B
| $155M | 1.7% |
303,806
+2,225
| +0.7% | +$1.13M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $147M | 1.6% |
249,855
+17,635
| +8% | +$10.4M |
|
7
Amazon
AMZN
$2.69T
| $132M | 1.44% |
601,241
-61,620
| -9% | -$12.6M |
|
8
Vanguard S&P 500 ETF
VOO
$984B
| $126M | 1.38% |
234,456
-6,069
| -3% | -$3.29M |
|
9
Vanguard Growth ETF
VUG
$224B
| $111M | 1.21% |
1,621,410
-24,780
| -2% | -$1.66M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $96.6M | 1.06% |
2,136,638
-164,554
| -7% | -$7.55M |
|
11
Vanguard Value ETF
VTV
$187B
| $95.5M | 1.04% |
563,959
+9,514
| +2% | +$1.67M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $93.9M | 1.03% |
1,964,116
+35,769
| +2% | +$1.8M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $87.3M | 0.95% |
490,165
-5,097
| -1% | -$926K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $72.7M | 0.8% |
1,261,157
+118,194
| +10% | +$7.02M |
|
15
iShares S&P 500 Growth ETF
IVW
$74.2B
| $72M | 0.79% |
709,612
-24,694
| -3% | -$2.46M |
|
16
Tesla
TSLA
$1.47T
| $70.8M | 0.77% |
175,348
+2,124
| +1% | +$683K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $69.3M | 0.76% |
354,077
-28,254
| -7% | -$5.64M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $66.4M | 0.73% |
113,371
-6,134
| -5% | -$3.6M |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $65.9M | 0.72% |
852,531
+156,495
| +22% | +$12.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $64.6M | 0.71% |
142,450
-12,636
| -8% | -$5.83M |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $57.8M | 0.63% |
305,363
-63,456
| -17% | -$11.1M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $57.5M | 0.63% |
658,973
+84,192
| +15% | +$7.75M |
|
23
Vanguard Total Bond Market
BND
$159B
| $56.6M | 0.62% |
787,508
+14,761
| +2% | +$1.08M |
|
24
Vanguard Total Stock Market ETF
VTI
$664B
| $54.8M | 0.6% |
189,058
-3,203
| -2% | -$935K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $53.6M | 0.59% |
946,571
+82,670
| +10% | +$4.85M |
|
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