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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.8M | 0.04% |
28,723
-54,717
| -66% | -$3.42M |
|
452
Axon Enterprise
AXON
$57.2B
| $1.79M | 0.04% |
2,168
+80
| +4% | +$66.2K |
|
453
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.79M | 0.04% |
31,034
+4,372
| +16% | +$253K |
|
454
Cencora
COR
$56.7B
| $1.78M | 0.04% |
5,934
-2,293
| -28% | -$687K |
|
455
EOG Resources
EOG
$64.4B
| $1.78M | 0.04% |
14,818
-10,227
| -41% | -$1.23M |
|
456
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.77M | 0.04% |
27,598
-2,579
| -9% | -$165K |
|
457
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.75M | 0.04% |
51,816
-66,626
| -56% | -$2.26M |
|
458
Parker-Hannifin
PH
$96.1B
| $1.75M | 0.04% |
2,504
-7,488
| -75% | -$5.24M |
|
459
CVS Health
CVS
$93.6B
| $1.75M | 0.04% |
25,384
-29,858
| -54% | -$2.06M |
|
460
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.74M | 0.04% |
29,716
-65,257
| -69% | -$3.82M |
|
461
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $1.74M | 0.04% |
49,541
-46,686
| -49% | -$1.64M |
|
462
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.74M | 0.04% |
62,430
-20,522
| -25% | -$572K |
|
463
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.74M | 0.04% |
23,194
-1,158
| -5% | -$86.7K |
|
464
Enterprise Products Partners
EPD
$68.6B
| $1.73M | 0.04% |
55,437
-139,919
| -72% | -$4.36M |
|
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.71M | 0.04% |
7,925
-10,333
| -57% | -$2.23M |
|
466
State Street
STT
$32B
| $1.68M | 0.04% |
15,841
-9,712
| -38% | -$1.03M |
|
467
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.67M | 0.04% |
26,020
-49,190
| -65% | -$3.16M |
|
468
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.66M | 0.04% |
134,232
+15,381
| +13% | +$191K |
|
469
Casey's General Stores
CASY
$18.8B
| $1.66M | 0.04% |
3,255
-6,478
| -67% | -$3.31M |
|
470
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.66M | 0.04% |
32,927
+3,911
| +13% | +$197K |
|
471
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.04% |
12,260
-27,911
| -69% | -$3.74M |
|
472
Dollar Tree
DLTR
$20.6B
| $1.64M | 0.04% |
+16,560
| New | +$1.64M |
|
473
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.04% |
3,263
-6,048
| -65% | -$3.03M |
|
474
VeriSign
VRSN
$26.2B
| $1.62M | 0.04% |
5,643
-1,178
| -17% | -$338K |
|
475
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.04% |
6,448
-12,188
| -65% | -$3.04M |
|