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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 | |
|---|---|---|---|---|---|---|
426
JPMorgan Active Value ETF
JAVA
$6.79B
| $1.93M | 0.04% |
29,469
-3,823
| -11% | -$239K |
|
427
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $1.93M | 0.04% |
25,407
-1,679
| -6% | -$122K |
|
428
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.92M | 0.04% |
25,514
-17,518
| -41% | -$1.21M |
|
429
Chubb
CB
$131B
| $1.92M | 0.04% |
6,630
-7,530
| -53% | -$2.17M |
|
430
Intercontinental Exchange
ICE
$79.1B
| $1.91M | 0.04% |
10,440
-6,153
| -37% | -$1.06M |
|
431
Phillips 66
PSX
$78.6B
| $1.91M | 0.04% |
15,868
-11,966
| -43% | -$1.34M |
|
432
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
| $1.91M | 0.04% |
59,840
+20,371
| +52% | +$618K |
|
433
Target
TGT
$62.8B
| $1.9M | 0.04% |
18,826
-11,749
| -38% | -$1.13M |
|
434
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.89M | 0.04% |
14,266
-15,446
| -52% | -$1.94M |
|
435
Ameriprise Financial
AMP
$47.4B
| $1.88M | 0.04% |
3,523
+332
| +10% | +$164K |
|
436
HCM Defender 100 Index ETF
QQH
$756M
| $1.88M | 0.04% |
+27,773
| New | +$1.67M |
|
437
Realty Income
O
$59B
| $1.88M | 0.04% |
32,550
-100,095
| -75% | -$5.66M |
|
438
Invesco Investment Grade Defensive ETF
IIGD
$26.9M
| $1.85M | 0.04% |
75,000
| – | – |
|
439
Danaher
DHR
$142B
| $1.85M | 0.04% |
9,347
-11,476
| -55% | -$2.23M |
|
440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $1.85M | 0.04% |
107,167
+10,152
| +10% | +$168K |
|
441
Reaves Utility Income Fund
UTG
$3.75B
| $1.84M | 0.04% |
50,949
-12,051
| -19% | -$403K |
|
442
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.84M | 0.04% |
64,159
-3,367
| -5% | -$95.9K |
|
443
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $1.84M | 0.04% |
18,306
-651
| -3% | -$65.3K |
|
444
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $1.83M | 0.04% |
55,002
+14,278
| +35% | +$442K |
|
445
O'Reilly Automotive
ORLY
$68.6B
| $1.82M | 0.04% |
20,228
-12,832
| -39% | -$1.17M |
|
446
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $1.82M | 0.04% |
7,361
-16,551
| -69% | -$3.68M |
|
447
T-Mobile US
TMUS
$203B
| $1.81M | 0.04% |
7,572
-6,923
| -48% | -$1.69M |
|
448
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
| $1.81M | 0.04% |
57,213
+223
| +0.4% | +$6.76K |
|
449
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $1.8M | 0.04% |
21,006
-6,577
| -24% | -$521K |
|
450
iShares US Infrastructure ETF
IFRA
$4.56B
| $1.8M | 0.04% |
35,961
+2,858
| +9% | +$133K |
|
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