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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy, Inc.
NEE
$146B
| $2.35M | 0.05% |
33,654
-68,835
| -67% | -$4.8M |
|
377
Adobe
ADBE
$148B
| $2.34M | 0.05% |
6,068
-8,432
| -58% | -$3.25M |
|
378
Vanguard Extended Market ETF
VXF
$24.1B
| $2.34M | 0.05% |
12,095
-23,673
| -66% | -$4.57M |
|
379
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.33M | 0.05% |
10,290
-3,957
| -28% | -$896K |
|
380
Texas Instruments
TXN
$171B
| $2.33M | 0.05% |
11,134
-6,666
| -37% | -$1.4M |
|
381
Sysco
SYY
$39.4B
| $2.31M | 0.05% |
30,445
-38,559
| -56% | -$2.92M |
|
382
Vertiv
VRT
$47.4B
| $2.31M | 0.05% |
17,973
-9,880
| -35% | -$1.27M |
|
383
L3Harris
LHX
$51B
| $2.29M | 0.05% |
9,086
-1,017
| -10% | -$256K |
|
384
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.28M | 0.05% |
51,470
+1,181
| +2% | +$52.3K |
|
385
Dell
DELL
$84.4B
| $2.26M | 0.05% |
18,352
-11
| -0.1% | -$1.35K |
|
386
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $2.24M | 0.05% |
49,354
-13,730
| -22% | -$623K |
|
387
ASML
ASML
$307B
| $2.24M | 0.05% |
2,798
-2,003
| -42% | -$1.6M |
|
388
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.24M | 0.05% |
12,262
-74,401
| -86% | -$13.6M |
|
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.23M | 0.05% |
24,322
-32,676
| -57% | -$3M |
|
390
Lowe's Companies
LOW
$151B
| $2.23M | 0.05% |
10,050
-22,467
| -69% | -$4.99M |
|
391
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $2.22M | 0.05% |
68,714
-98,064
| -59% | -$3.16M |
|
392
United Parcel Service
UPS
$72.1B
| $2.22M | 0.05% |
21,700
-18,251
| -46% | -$1.86M |
|
393
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $2.21M | 0.05% |
32,040
+403
| +1% | +$27.8K |
|
394
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.21M | 0.05% |
92,867
-204,780
| -69% | -$4.87M |
|
395
Charles Schwab
SCHW
$167B
| $2.2M | 0.05% |
24,103
-6,290
| -21% | -$574K |
|
396
HEICO Class A
HEI.A
$35.1B
| $2.2M | 0.05% |
8,637
-64
| -0.7% | -$16.3K |
|
397
Robinhood
HOOD
$90B
| $2.17M | 0.05% |
23,143
-20,577
| -47% | -$1.93M |
|
398
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.16M | 0.05% |
81,340
-178,907
| -69% | -$4.75M |
|
399
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.16M | 0.05% |
26,438
-3,313
| -11% | -$270K |
|
400
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $2.15M | 0.05% |
57,863
-19,388
| -25% | -$721K |
|