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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 | |
|---|---|---|---|---|---|---|
326
ActivePassive US Equity ETF
APUE
$2.44B
| $2.92M | 0.07% |
77,537
-917,670
| -92% | -$31.9M |
|
327
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.07% |
4
-3
| -43% | -$2.29M |
|
328
iShares Silver Trust
SLV
$28B
| $2.89M | 0.07% |
88,111
-223,244
| -72% | -$6.83M |
|
329
Mondelez International
MDLZ
$74.9B
| $2.87M | 0.07% |
42,265
-57,653
| -58% | -$3.85M |
|
330
Starbucks
SBUX
$120B
| $2.87M | 0.06% |
31,112
-46,134
| -60% | -$4M |
|
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.86M | 0.06% |
26,264
-34,696
| -57% | -$3.55M |
|
332
Capital One
COF
$128B
| $2.84M | 0.06% |
13,319
+1,803
| +16% | +$336K |
|
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.83M | 0.06% |
69,849
-133,438
| -66% | -$5.12M |
|
334
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.82M | 0.06% |
46,103
-30,641
| -40% | -$1.86M |
|
335
Thermo Fisher Scientific
TMO
$200B
| $2.82M | 0.06% |
6,934
-7,105
| -51% | -$2.97M |
|
336
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.8M | 0.06% |
157,272
-69,997
| -31% | -$1.22M |
|
337
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $2.79M | 0.06% |
14,747
-1,993
| -12% | -$359K |
|
338
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.4M
| $2.78M | 0.06% |
93,728
-2,272
| -2% | -$64.2K |
|
339
Franklin High Yield Corporate ETF
FLHY
$1.2B
| $2.77M | 0.06% |
113,985
+31,500
| +38% | +$749K |
|
340
GE Vernova
GEV
$283B
| $2.74M | 0.06% |
5,226
-5,964
| -53% | -$2.48M |
|
341
Hershey
HSY
$34.5B
| $2.73M | 0.06% |
16,448
-6,819
| -29% | -$1.12M |
|
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.72M | 0.06% |
22,309
-16,251
| -42% | -$1.83M |
|
343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
| $2.71M | 0.06% |
52,791
+934
| +2% | +$47.8K |
|
344
Bristol-Myers Squibb
BMY
$120B
| $2.69M | 0.06% |
57,977
-103,860
| -64% | -$5.1M |
|
345
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $2.68M | 0.06% |
83,734
-7,376
| -8% | -$227K |
|
346
Strategy Inc
MSTR
$35.3B
| $2.67M | 0.06% |
6,617
-7,357
| -53% | -$2.68M |
|
347
Emerson Electric
EMR
$76.2B
| $2.64M | 0.06% |
19,743
-14,014
| -42% | -$1.61M |
|
348
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $2.64M | 0.06% |
65,925
-7,640
| -10% | -$291K |
|
349
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
| $2.62M | 0.06% |
78,574
+5,994
| +8% | +$194K |
|
350
Deere & Co
DE
$158B
| $2.62M | 0.06% |
5,119
-5,956
| -54% | -$2.92M |
|
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