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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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy
NEE
$186B
| $2.35M | 0.05% |
33,654
-68,835
| -67% | -$4.78M |
|
377
Adobe
ADBE
$89.2B
| $2.34M | 0.05% |
6,068
-8,432
| -58% | -$3.25M |
|
378
Vanguard Extended Market ETF
VXF
$30.8B
| $2.34M | 0.05% |
12,095
-23,673
| -66% | -$4.2M |
|
379
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.33M | 0.05% |
10,290
-3,957
| -28% | -$819K |
|
380
Texas Instruments
TXN
$274B
| $2.33M | 0.05% |
11,134
-6,666
| -37% | -$1.18M |
|
381
Sysco
SYY
$38.6B
| $2.31M | 0.05% |
30,445
-38,559
| -56% | -$2.8M |
|
382
Vertiv
VRT
$117B
| $2.31M | 0.05% |
17,973
-9,880
| -35% | -$961K |
|
383
L3Harris
LHX
$53.4B
| $2.29M | 0.05% |
9,086
-1,017
| -10% | -$234K |
|
384
Global X US Infrastructure Development ETF
PAVE
$14B
| $2.28M | 0.05% |
51,470
+1,181
| +2% | +$47.2K |
|
385
Dell
DELL
$266B
| $2.26M | 0.05% |
18,352
-11
| -0.1% | -$1.12K |
|
386
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.24M | 0.05% |
49,354
-13,730
| -22% | -$609K |
|
387
ASML
ASML
$700B
| $2.24M | 0.05% |
2,798
-2,003
| -42% | -$1.44M |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.24M | 0.05% |
12,262
-74,401
| -86% | -$12.8M |
|
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $2.23M | 0.05% |
24,322
-32,676
| -57% | -$2.97M |
|
390
Lowe's Companies
LOW
$118B
| $2.23M | 0.05% |
10,050
-22,467
| -69% | -$5.01M |
|
391
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $2.22M | 0.05% |
68,714
-98,064
| -59% | -$2.89M |
|
392
United Parcel Service
UPS
$96B
| $2.22M | 0.05% |
21,700
-18,251
| -46% | -$1.8M |
|
393
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $2.21M | 0.05% |
32,040
+403
| +1% | +$25.9K |
|
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.21M | 0.05% |
92,867
-204,780
| -69% | -$4.77M |
|
|
SCHW
395
Charles Schwab
SCHW
$179B
| $2.2M | 0.05% |
24,103
-6,290
| -21% | -$527K |
|
396
HEICO Corp Class A
HEI.A
$35.4B
| $2.2M | 0.05% |
8,637
-64
| -0.7% | -$14K |
|
397
Robinhood
HOOD
$104B
| $2.17M | 0.05% |
23,143
-20,577
| -47% | -$1.22M |
|
398
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.16M | 0.05% |
81,340
-178,907
| -69% | -$4.7M |
|
399
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.16M | 0.05% |
26,438
-3,313
| -11% | -$244K |
|
400
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
| $2.15M | 0.05% |
57,863
-19,388
| -25% | -$680K |
|
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