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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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$84B
| $2.59M | 0.06% |
8,643
-9,915
| -53% | -$3.02M |
|
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $2.55M | 0.06% |
50,306
-294,458
| -85% | -$14.4M |
|
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.55M | 0.06% |
51,739
-61,633
| -54% | -$3.02M |
|
354
Innovator Laddered Allocation Power Buffer ETF
BUFF
$888M
| $2.53M | 0.06% |
53,914
-7,119
| -12% | -$319K |
|
355
Ecolab
ECL
$76.1B
| $2.53M | 0.06% |
9,369
-6,929
| -43% | -$1.76M |
|
356
Wells Fargo
WFC
$264B
| $2.53M | 0.06% |
31,269
-57,686
| -65% | -$4.16M |
|
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $2.53M | 0.06% |
30,778
-2,077
| -6% | -$162K |
|
358
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
| $2.51M | 0.06% |
87,555
+10,936
| +14% | +$297K |
|
359
Fidelity Total Bond ETF
FBND
$26.9B
| $2.5M | 0.06% |
54,523
-324,392
| -86% | -$14.7M |
|
360
Air Products & Chemicals
APD
$65.5B
| $2.5M | 0.06% |
8,854
-4,030
| -31% | -$1.1M |
|
361
Shopify
SHOP
$161B
| $2.47M | 0.06% |
21,394
-26,047
| -55% | -$2.61M |
|
362
American Electric Power
AEP
$72.2B
| $2.47M | 0.06% |
23,798
-9,127
| -28% | -$950K |
|
363
Linde
LIN
$239B
| $2.46M | 0.06% |
5,248
-12,517
| -70% | -$5.71M |
|
364
Snowflake
SNOW
$93.8B
| $2.46M | 0.06% |
11,064
-2,363
| -18% | -$427K |
|
365
S&P Global
SPGI
$131B
| $2.44M | 0.06% |
4,622
-6,326
| -58% | -$3.16M |
|
366
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.43M | 0.06% |
97,646
-57,064
| -37% | -$1.41M |
|
367
Prudential Financial
PRU
$40B
| $2.42M | 0.05% |
22,342
-25,317
| -53% | -$2.62M |
|
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $2.42M | 0.05% |
37,944
-235,850
| -86% | -$13.7M |
|
369
Spotify
SPOT
$99.4B
| $2.4M | 0.05% |
3,172
-1,786
| -36% | -$1.15M |
|
370
Intuitive Surgical
ISRG
$138B
| $2.39M | 0.05% |
4,402
-2,992
| -40% | -$1.56M |
|
371
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
| $2.39M | 0.05% |
74,351
+687
| +0.9% | +$21.3K |
|
372
Morgan Stanley
MS
$360B
| $2.39M | 0.05% |
16,958
-25,695
| -60% | -$3.16M |
|
373
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $2.38M | 0.05% |
28,440
-14,698
| -34% | -$1.17M |
|
374
Consolidated Edison
ED
$40.8B
| $2.38M | 0.05% |
23,677
-13,753
| -37% | -$1.46M |
|
375
TJX Companies
TJX
$167B
| $2.36M | 0.05% |
19,030
-41,115
| -68% | -$5.22M |
|
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