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 | |
|---|---|---|---|---|---|---|
426
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.93M | 0.04% |
29,469
-3,823
| -11% | -$251K |
|
427
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.93M | 0.04% |
25,407
-1,679
| -6% | -$128K |
|
428
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.92M | 0.04% |
25,514
-17,518
| -41% | -$1.32M |
|
429
Chubb
CB
$111B
| $1.92M | 0.04% |
6,630
-7,530
| -53% | -$2.18M |
|
430
Intercontinental Exchange
ICE
$99.8B
| $1.91M | 0.04% |
10,440
-6,153
| -37% | -$1.13M |
|
431
Phillips 66
PSX
$53.2B
| $1.91M | 0.04% |
15,868
-11,966
| -43% | -$1.44M |
|
432
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $1.91M | 0.04% |
59,840
+20,371
| +52% | +$649K |
|
433
Target
TGT
$42.3B
| $1.9M | 0.04% |
18,826
-11,749
| -38% | -$1.18M |
|
434
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 0.04% |
14,266
-15,446
| -52% | -$2.05M |
|
435
Ameriprise Financial
AMP
$46.1B
| $1.88M | 0.04% |
3,523
+332
| +10% | +$177K |
|
436
HCM Defender 100 Index ETF
QQH
$625M
| $1.88M | 0.04% |
+27,773
| New | +$1.88M |
|
437
Realty Income
O
$54.2B
| $1.88M | 0.04% |
32,550
-100,095
| -75% | -$5.77M |
|
438
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $1.85M | 0.04% |
75,000
| – | – |
|
439
Danaher
DHR
$143B
| $1.85M | 0.04% |
9,347
-11,476
| -55% | -$2.27M |
|
440
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.85M | 0.04% |
107,167
+10,152
| +10% | +$175K |
|
441
Reaves Utility Income Fund
UTG
$3.34B
| $1.84M | 0.04% |
50,949
-12,051
| -19% | -$436K |
|
442
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.84M | 0.04% |
64,159
-3,367
| -5% | -$96.7K |
|
443
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.84M | 0.04% |
18,306
-651
| -3% | -$65.4K |
|
444
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.83M | 0.04% |
55,002
+14,278
| +35% | +$474K |
|
445
O'Reilly Automotive
ORLY
$89B
| $1.82M | 0.04% |
20,228
-12,832
| -39% | -$1.16M |
|
446
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.82M | 0.04% |
7,361
-16,551
| -69% | -$4.08M |
|
447
T-Mobile US
TMUS
$284B
| $1.81M | 0.04% |
7,572
-6,923
| -48% | -$1.65M |
|
448
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $1.81M | 0.04% |
57,213
+223
| +0.4% | +$7.05K |
|
449
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.8M | 0.04% |
21,006
-6,577
| -24% | -$564K |
|
450
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.8M | 0.04% |
35,961
+2,858
| +9% | +$143K |
|