AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+1.18%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$9.11B
(-0.94%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,096
New
199
Increased
834
Reduced
798
Closed
160
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$24.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.7M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$20.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$95.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.4M |
| 3 |
Apple
AAPL
|
$27.4M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$23.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$20.9M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $259M | 2.84% | 1,035,895 -109,219 | -10% | -$27.4M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $258M | 2.83% | 439,058 -31,110 | -7% | -$18.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $204M | 2.23% | 1,519,050 -711,520 | -32% | -$95.6M |
|
4
Microsoft
MSFT
$3.77T
| $173M | 1.89% | 409,856 -39,046 | -9% | -$16.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $155M | 1.7% | 303,806 +2,225 | +0.7% | +$1.14M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 1.6% | 249,855 +17,635 | +8% | +$10.4M |
|
7
Amazon
AMZN
$2.44T
| $132M | 1.44% | 601,241 -61,620 | -9% | -$13.5M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 1.38% | 234,456 -6,069 | -3% | -$3.27M |
|
9
Vanguard Growth ETF
VUG
$185B
| $111M | 1.21% | 270,235 -4,130 | -2% | -$1.7M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $96.6M | 1.06% | 2,136,638 -164,554 | -7% | -$7.44M |
|
11
Vanguard Value ETF
VTV
$144B
| $95.5M | 1.04% | 563,959 +9,514 | +2% | +$1.61M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.9M | 1.03% | 1,964,116 +35,769 | +2% | +$1.71M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $87.3M | 0.95% | 490,165 -5,097 | -1% | -$908K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $72.7M | 0.8% | 1,261,157 +118,194 | +10% | +$6.81M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $72M | 0.79% | 709,612 -24,694 | -3% | -$2.51M |
|
16
Tesla
TSLA
$1.08T
| $70.8M | 0.77% | 175,348 +2,124 | +1% | +$858K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $69.3M | 0.76% | 354,077 -28,254 | -7% | -$5.53M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $66.4M | 0.73% | 113,371 -6,134 | -5% | -$3.59M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.9M | 0.72% | 852,531 +156,495 | +22% | +$12.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.6M | 0.71% | 142,450 -12,636 | -8% | -$5.73M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.8M | 0.63% | 305,363 -63,456 | -17% | -$12M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $57.5M | 0.63% | 658,973 +84,192 | +15% | +$7.35M |
|
23
Vanguard Total Bond Market
BND
$134B
| $56.6M | 0.62% | 787,508 +14,761 | +2% | +$1.06M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $54.8M | 0.6% | 189,058 -3,203 | -2% | -$928K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $53.6M | 0.59% | 946,571 +82,670 | +10% | +$4.68M |
|