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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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $1.8M | 0.04% |
28,723
-54,717
| -66% | -$3.3M |
|
|
AXON
452
Axon Enterprise
AXON
$43.6B
| $1.79M | 0.04% |
2,168
+80
| +4% | +$54.4K |
|
453
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $1.79M | 0.04% |
31,034
+4,372
| +16% | +$198K |
|
454
Cencora
COR
$57.7B
| $1.78M | 0.04% |
5,934
-2,293
| -28% | -$661K |
|
455
EOG Resources
EOG
$73.2B
| $1.78M | 0.04% |
14,818
-10,227
| -41% | -$1.17M |
|
456
Fidelity Value Factor ETF
FVAL
$1.3B
| $1.77M | 0.04% |
27,598
-2,579
| -9% | -$154K |
|
457
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $1.75M | 0.04% |
51,816
-66,626
| -56% | -$2.12M |
|
458
Parker-Hannifin
PH
$120B
| $1.75M | 0.04% |
2,504
-7,488
| -75% | -$4.73M |
|
459
CVS Health
CVS
$135B
| $1.75M | 0.04% |
25,384
-29,858
| -54% | -$1.96M |
|
460
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.74M | 0.04% |
29,716
-65,257
| -69% | -$3.82M |
|
461
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $1.74M | 0.04% |
49,541
-46,686
| -49% | -$1.53M |
|
|
SCHV
462
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.74M | 0.04% |
62,430
-20,522
| -25% | -$539K |
|
463
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $1.74M | 0.04% |
23,194
-1,158
| -5% | -$80.4K |
|
464
Enterprise Products Partners
EPD
$81.2B
| $1.73M | 0.04% |
55,437
-139,919
| -72% | -$4.36M |
|
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $1.71M | 0.04% |
7,925
-10,333
| -57% | -$1.93M |
|
466
State Street
STT
$51.6B
| $1.68M | 0.04% |
15,841
-9,712
| -38% | -$898K |
|
467
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
| $1.67M | 0.04% |
26,020
-49,190
| -65% | -$3.13M |
|
468
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.66M | 0.04% |
134,232
+15,381
| +13% | +$174K |
|
469
Casey's General Stores
CASY
$29.9B
| $1.66M | 0.04% |
3,255
-6,478
| -67% | -$2.99M |
|
470
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $1.66M | 0.04% |
32,927
+3,911
| +13% | +$196K |
|
471
iShares Select Dividend ETF
DVY
$23.4B
| $1.64M | 0.04% |
12,260
-27,911
| -69% | -$3.61M |
|
472
Dollar Tree
DLTR
$24.4B
| $1.64M | 0.04% |
+16,560
| New | +$1.43M |
|
473
Northrop Grumman
NOC
$74.6B
| $1.64M | 0.04% |
3,263
-6,048
| -65% | -$2.97M |
|
474
VeriSign
VRSN
$24.6B
| $1.62M | 0.04% |
5,643
-1,178
| -17% | -$319K |
|
475
Illinois Tool Works
ITW
$78.1B
| $1.61M | 0.04% |
6,448
-12,188
| -65% | -$2.94M |
|
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