AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.4M
3
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$37.8M
2
+$32.8M
3
+$25.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M

Sector Composition

1 Technology 9.47%
2 Financials 4.39%
3 Consumer Discretionary 3.39%
4 Healthcare 3.26%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$240M 2.89%
427,459
-11,599
AAPL icon
2
Apple
AAPL
$3.67T
$192M 2.31%
865,871
-170,024
NVDA icon
3
NVIDIA
NVDA
$4.43T
$149M 1.79%
1,375,240
-143,810
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$128M 1.54%
272,963
-30,843
MSFT icon
5
Microsoft
MSFT
$3.8T
$121M 1.46%
322,488
-87,368
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$119M 1.43%
212,355
-37,500
AMZN icon
7
Amazon
AMZN
$2.29T
$103M 1.24%
540,702
-60,539
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$96.3M 1.16%
2,089,408
-47,230
VOO icon
9
Vanguard S&P 500 ETF
VOO
$752B
$95.4M 1.15%
185,727
-48,729
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$92.9M 1.12%
1,827,627
-136,489
VUG icon
11
Vanguard Growth ETF
VUG
$194B
$91.2M 1.1%
245,942
-24,293
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$86M 1.03%
503,325
+13,160
VTV icon
13
Vanguard Value ETF
VTV
$146B
$81.6M 0.98%
472,675
-91,284
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41B
$77.8M 0.94%
1,360,779
+99,622
BND icon
15
Vanguard Total Bond Market
BND
$138B
$67.3M 0.81%
916,193
+128,685
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$65.5B
$66.7M 0.8%
718,261
+8,649
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$66.1M 0.79%
340,714
-13,363
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$65.7M 0.79%
722,210
+63,237
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$64.5M 0.78%
121,124
-21,326
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$62.1M 0.75%
107,662
-5,709
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$62M 0.75%
792,651
-59,880
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$55.1M 0.66%
1,006,091
+59,520
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$540B
$51.8M 0.62%
188,383
-675
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$2.93B
$51.7M 0.62%
1,031,682
+247,257
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.9B
$51.5M 0.62%
1,055,097
-23,960
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