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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 | |
|---|---|---|---|---|---|---|
301
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $3.18M | 0.07% |
16,881
-15,303
| -48% | -$2.54M |
|
302
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $3.17M | 0.07% |
136,632
+2,160
| +2% | +$49.8K |
|
303
Southern Company
SO
$107B
| $3.17M | 0.07% |
34,506
-69,073
| -67% | -$6.2M |
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.14M | 0.07% |
33,954
-33,760
| -50% | -$3.04M |
|
305
Waste Management
WM
$93.9B
| $3.14M | 0.07% |
13,721
-39,886
| -74% | -$9.25M |
|
306
Sprott Physical Gold
PHYS
$14.6B
| $3.13M | 0.07% |
123,009
-283,034
| -70% | -$7.11M |
|
307
iShares Global 100 ETF
IOO
$8.74B
| $3.13M | 0.07% |
29,022
+3,152
| +12% | +$313K |
|
308
Micron Technology
MU
$1.03T
| $3.1M | 0.07% |
25,168
-38,721
| -61% | -$3.62M |
|
309
iShares Russell 3000 ETF
IWV
$19.9B
| $3.09M | 0.07% |
8,791
-2,008
| -19% | -$652K |
|
310
Cardinal Health
CAH
$53.6B
| $3.08M | 0.07% |
18,352
-38,376
| -68% | -$5.7M |
|
311
Becton Dickinson
BDX
$42.8B
| $3.08M | 0.07% |
17,850
-1,453
| -8% | -$266K |
|
|
CGNG
312
Capital Group New Geography Equity ETF
CGNG
$2.63B
| $3.07M | 0.07% |
106,643
+7,482
| +8% | +$198K |
|
313
Howmet Aerospace
HWM
$110B
| $3.04M | 0.07% |
16,669
+9,110
| +121% | +$1.4M |
|
314
Energy Transfer Partners
ET
$68.6B
| $3.02M | 0.07% |
167,058
-171,202
| -51% | -$2.99M |
|
315
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.97M | 0.07% |
61,562
-10,721
| -15% | -$482K |
|
316
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $2.97M | 0.07% |
17,571
-7,635
| -30% | -$1.13M |
|
317
Eaton
ETN
$160B
| $2.97M | 0.07% |
8,294
-5,641
| -40% | -$1.74M |
|
318
iShares Morningstar Growth ETF
ILCG
$3.22B
| $2.97M | 0.07% |
30,594
-218
| -0.7% | -$18.9K |
|
319
Zscaler
ZS
$23.9B
| $2.97M | 0.07% |
9,447
+5,992
| +173% | +$1.49M |
|
320
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$315M
| $2.96M | 0.07% |
80,080
-8,133
| -9% | -$289K |
|
321
Fortinet
FTNT
$120B
| $2.96M | 0.07% |
27,967
-9,940
| -26% | -$1M |
|
322
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
| $2.96M | 0.07% |
58,167
-2,138
| -4% | -$108K |
|
323
Loews
L
$23.2B
| $2.95M | 0.07% |
32,227
+1,887
| +6% | +$166K |
|
324
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $2.95M | 0.07% |
26,547
+1,131
| +4% | +$117K |
|
325
Franco-Nevada
FNV
$39.4B
| $2.93M | 0.07% |
17,890
+1,565
| +10% | +$259K |
|
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