AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
-1.24%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
(-9%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-7.25%
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
|
$37.8M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$25.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 2.89% | 427,459 -11,599 | -3% | -$6.52M |
|
|
2
Apple
AAPL
$3.45T
| $192M | 2.31% | 865,871 -170,024 | -16% | -$37.8M |
|
3
NVIDIA
NVDA
$4.24T
| $149M | 1.79% | 1,375,240 -143,810 | -9% | -$15.6M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $128M | 1.54% | 272,963 -30,843 | -10% | -$14.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $121M | 1.46% | 322,488 -87,368 | -21% | -$32.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 1.43% | 212,355 -37,500 | -15% | -$21M |
|
7
Amazon
AMZN
$2.44T
| $103M | 1.24% | 540,702 -60,539 | -10% | -$11.5M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $96.3M | 1.16% | 2,089,408 -47,230 | -2% | -$2.18M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $95.4M | 1.15% | 185,727 -48,729 | -21% | -$25M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.9M | 1.12% | 1,827,627 -136,489 | -7% | -$6.94M |
|
11
Vanguard Growth ETF
VUG
$185B
| $91.2M | 1.1% | 245,942 -24,293 | -9% | -$9.01M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $86M | 1.03% | 503,325 +13,160 | +3% | +$2.25M |
|
13
Vanguard Value ETF
VTV
$144B
| $81.6M | 0.98% | 472,675 -91,284 | -16% | -$15.8M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $77.8M | 0.94% | 1,360,779 +99,622 | +8% | +$5.69M |
|
15
Vanguard Total Bond Market
BND
$134B
| $67.3M | 0.81% | 916,193 +128,685 | +16% | +$9.45M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $66.7M | 0.8% | 718,261 +8,649 | +1% | +$803K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.1M | 0.79% | 340,714 -13,363 | -4% | -$2.59M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.7M | 0.79% | 722,210 +63,237 | +10% | +$5.76M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 0.78% | 121,124 -21,326 | -15% | -$11.4M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $62.1M | 0.75% | 107,662 -5,709 | -5% | -$3.29M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62M | 0.75% | 792,651 -59,880 | -7% | -$4.69M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $55.1M | 0.66% | 1,006,091 +59,520 | +6% | +$3.26M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $51.8M | 0.62% | 188,383 -675 | -0.4% | -$186K |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $51.7M | 0.62% | 1,031,682 +247,257 | +32% | +$12.4M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $51.5M | 0.62% | 1,055,097 -23,960 | -2% | -$1.17M |
|