AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
1-Year Return
16.38%
This Quarter Return
+9.87%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
-$3.88B
(-47%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-102.35%
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
|
$144M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Microsoft
MSFT
|
$91M |
| 5 |
Vanguard Growth ETF
VUG
|
$80.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.18M | 0.07% |
16,881
-15,303
| -48% | -$2.88M |
|
302
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $3.17M | 0.07% |
136,632
+2,160
| +2% | +$50.2K |
|
303
Southern Company
SO
$101B
| $3.17M | 0.07% |
34,506
-69,073
| -67% | -$6.34M |
|
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.14M | 0.07% |
33,954
-33,760
| -50% | -$3.13M |
|
305
Waste Management
WM
$88.6B
| $3.14M | 0.07% |
13,721
-39,886
| -74% | -$9.12M |
|
306
Sprott Physical Gold
PHYS
$12.8B
| $3.13M | 0.07% |
123,009
-283,034
| -70% | -$7.2M |
|
307
iShares Global 100 ETF
IOO
$7.05B
| $3.13M | 0.07% |
29,022
+3,152
| +12% | +$340K |
|
308
Micron Technology
MU
$147B
| $3.1M | 0.07% |
25,168
-38,721
| -61% | -$4.77M |
|
309
iShares Russell 3000 ETF
IWV
$16.7B
| $3.09M | 0.07% |
8,791
-2,008
| -19% | -$706K |
|
310
Cardinal Health
CAH
$35.7B
| $3.08M | 0.07% |
18,352
-38,376
| -68% | -$6.44M |
|
311
Becton Dickinson
BDX
$55.1B
| $3.08M | 0.07% |
17,850
-1,453
| -8% | -$250K |
|
|
CGNG
312
Capital Group New Geography Equity ETF
CGNG
$761M
| $3.07M | 0.07% |
106,643
+7,482
| +8% | +$216K |
|
313
Howmet Aerospace
HWM
$71.8B
| $3.04M | 0.07% |
16,669
+9,110
| +121% | +$1.66M |
|
314
Energy Transfer Partners
ET
$59.7B
| $3.02M | 0.07% |
167,058
-171,202
| -51% | -$3.1M |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.97M | 0.07% |
61,562
-10,721
| -15% | -$518K |
|
316
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.97M | 0.07% |
17,571
-7,635
| -30% | -$1.29M |
|
317
Eaton
ETN
$136B
| $2.97M | 0.07% |
8,294
-5,641
| -40% | -$2.02M |
|
318
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.97M | 0.07% |
30,594
-218
| -0.7% | -$21.1K |
|
319
Zscaler
ZS
$42.7B
| $2.97M | 0.07% |
9,447
+5,992
| +173% | +$1.88M |
|
320
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $2.96M | 0.07% |
80,080
-8,133
| -9% | -$301K |
|
321
Fortinet
FTNT
$60.4B
| $2.96M | 0.07% |
27,967
-9,940
| -26% | -$1.05M |
|
322
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.96M | 0.07% |
58,167
-2,138
| -4% | -$109K |
|
323
Loews
L
$20B
| $2.95M | 0.07% |
32,227
+1,887
| +6% | +$173K |
|
324
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $2.95M | 0.07% |
26,547
+1,131
| +4% | +$126K |
|
325
Franco-Nevada
FNV
$37.3B
| $2.93M | 0.07% |
17,890
+1,565
| +10% | +$257K |
|