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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
+9.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$3.88B
(-47%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-96.6%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
248
Reduced
1,034
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$79.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$72.1M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Financials | 4.39% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$95.4B
| $4.06M | 0.09% |
10,710
+2,338
| +28% | +$751K |
|
252
Vanguard Energy ETF
VDE
$9.47B
| $4.05M | 0.09% |
33,599
-21,177
| -39% | -$2.46M |
|
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $4.03M | 0.09% |
40,256
-1,229
| -3% | -$123K |
|
254
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $4M | 0.09% |
76,696
-25,226
| -25% | -$1.2M |
|
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
| $3.98M | 0.09% |
121,608
-4,260
| -3% | -$126K |
|
256
Honeywell
HON
$70.1B
| $3.96M | 0.09% |
17,944
-16,059
| -47% | -$3.25M |
|
257
iShares Russell 1000 ETF
IWB
$48.4B
| $3.94M | 0.09% |
11,609
-25,761
| -69% | -$8.09M |
|
258
Unilever
UL
$132B
| $3.93M | 0.09% |
57,042
-10,189
| -15% | -$715K |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.85M | 0.09% |
46,476
-103,270
| -69% | -$8.53M |
|
260
iShares Russell 1000 Value ETF
IWD
$81.6B
| $3.82M | 0.09% |
19,651
-80,973
| -80% | -$15M |
|
261
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $3.81M | 0.09% |
92,046
-27,926
| -23% | -$1.14M |
|
262
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $3.78M | 0.09% |
80,983
-60,763
| -43% | -$2.82M |
|
263
Travelers Companies
TRV
$70.4B
| $3.77M | 0.09% |
14,116
-672
| -5% | -$177K |
|
264
Palo Alto Networks
PANW
$290B
| $3.75M | 0.08% |
18,334
-23,269
| -56% | -$4.32M |
|
265
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $3.71M | 0.08% |
92,151
+1,664
| +2% | +$62.7K |
|
266
Schwab US Large- Cap ETF
SCHX
$72.4B
| $3.69M | 0.08% |
150,787
-23,100
| -13% | -$522K |
|
267
Qualcomm
QCOM
$185B
| $3.64M | 0.08% |
22,761
-26,709
| -54% | -$3.93M |
|
268
Uber
UBER
$150B
| $3.62M | 0.08% |
38,729
-120,900
| -76% | -$9.95M |
|
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
| $3.6M | 0.08% |
17,091
-8,386
| -33% | -$1.52M |
|
270
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $3.58M | 0.08% |
33,003
-14,838
| -31% | -$1.46M |
|
271
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.57M | 0.08% |
116,028
-223,728
| -66% | -$6.73M |
|
272
Boeing
BA
$172B
| $3.56M | 0.08% |
16,941
-31,695
| -65% | -$5.99M |
|
273
Agnico Eagle Mines
AEM
$70.2B
| $3.56M | 0.08% |
29,937
-9,841
| -25% | -$1.14M |
|
274
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
| $3.54M | 0.08% |
101,302
-3,254
| -3% | -$109K |
|
275
PNC Financial Services
PNC
$102B
| $3.52M | 0.08% |
18,717
-8,805
| -32% | -$1.49M |
|
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