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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$818M
(-9%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$39.4M |
| 2 |
Microsoft
MSFT
|
+$35.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$27.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 4.4% |
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $240M | 2.9% |
427,459
-11,599
| -3% | -$6.85M |
|
|
2
Apple
AAPL
$4.62T
| $192M | 2.32% |
865,871
-170,024
| -16% | -$39.4M |
|
3
NVIDIA
NVDA
$5.13T
| $149M | 1.8% |
1,375,240
-143,810
| -9% | -$18.2M |
|
4
Invesco QQQ Trust
QQQ
$482B
| $128M | 1.54% |
272,963
-30,843
| -10% | -$15.7M |
|
|
5
Microsoft
MSFT
$2.86T
| $121M | 1.46% |
322,488
-87,368
| -21% | -$35.6M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $119M | 1.43% |
212,355
-37,500
| -15% | -$22M |
|
7
Amazon
AMZN
$2.66T
| $103M | 1.24% |
540,702
-60,539
| -10% | -$13.1M |
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $96.3M | 1.16% |
2,089,408
-47,230
| -2% | -$2.15M |
|
|
9
Vanguard S&P 500 ETF
VOO
$985B
| $95.4M | 1.15% |
185,727
-48,729
| -21% | -$26.3M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $92.9M | 1.12% |
1,827,627
-136,489
| -7% | -$6.91M |
|
11
Vanguard Growth ETF
VUG
$225B
| $91.2M | 1.1% |
1,475,652
-145,758
| -9% | -$9.83M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $86M | 1.04% |
503,325
+13,160
| +3% | +$2.36M |
|
13
Vanguard Value ETF
VTV
$187B
| $81.6M | 0.98% |
472,675
-91,284
| -16% | -$15.9M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $77.8M | 0.94% |
1,360,779
+99,622
| +8% | +$5.8M |
|
15
Vanguard Total Bond Market
BND
$158B
| $67.3M | 0.81% |
916,193
+128,685
| +16% | +$9.34M |
|
16
iShares S&P 500 Growth ETF
IVW
$75.1B
| $66.7M | 0.8% |
718,261
+8,649
| +1% | +$872K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $66.1M | 0.8% |
340,714
-13,363
| -4% | -$2.66M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $65.7M | 0.79% |
722,210
+63,237
| +10% | +$5.63M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $64.5M | 0.78% |
121,124
-21,326
| -15% | -$10.4M |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $62.1M | 0.75% |
107,662
-5,709
| -5% | -$3.68M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $62M | 0.75% |
792,651
-59,880
| -7% | -$4.65M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $55.1M | 0.66% |
1,006,091
+59,520
| +6% | +$3.39M |
|
23
Vanguard Total Stock Market ETF
VTI
$665B
| $51.8M | 0.62% |
188,383
-675
| -0.4% | -$196K |
|
24
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $51.7M | 0.62% |
1,031,682
+247,257
| +32% | +$12.4M |
|
25
Vanguard Total International Bond ETF
BNDX
$82.2B
| $51.5M | 0.62% |
1,055,097
-23,960
| -2% | -$1.17M |
|
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