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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 | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $1.61M | 0.04% |
39,677
-18,350
| -32% | -$705K |
|
477
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.61M | 0.04% |
5,015
-4,348
| -46% | -$1.43M |
|
478
Nike
NKE
$63.3B
| $1.6M | 0.04% |
22,276
-14,785
| -40% | -$887K |
|
479
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.59M | 0.04% |
14,979
-7,761
| -34% | -$820K |
|
480
American Tower
AMT
$78.6B
| $1.59M | 0.04% |
7,146
-4,953
| -41% | -$1.07M |
|
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.59M | 0.04% |
36,809
-132,514
| -78% | -$5.61M |
|
482
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.58M | 0.04% |
11,633
-28,431
| -71% | -$3.55M |
|
483
Kimberly-Clark
KMB
$35.4B
| $1.58M | 0.04% |
12,138
-19,179
| -61% | -$2.6M |
|
484
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $1.57M | 0.04% |
19,307
+6,574
| +52% | +$499K |
|
485
KLA
KLAC
$293B
| $1.57M | 0.04% |
17,500
-28,000
| -62% | -$2.11M |
|
486
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.57M | 0.04% |
30,495
+2,723
| +10% | +$139K |
|
487
Amphenol
APH
$193B
| $1.57M | 0.04% |
15,822
-5,028
| -24% | -$411K |
|
488
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.57M | 0.04% |
16,098
-34,502
| -68% | -$3.28M |
|
489
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.56M | 0.04% |
57,853
+8,831
| +18% | +$225K |
|
490
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
| $1.56M | 0.04% |
28,678
-29,469
| -51% | -$1.48M |
|
491
APA Corp
APA
$12.1B
| $1.55M | 0.04% |
84,937
+34,619
| +69% | +$600K |
|
492
Kinder Morgan
KMI
$71.6B
| $1.55M | 0.04% |
52,785
-102,117
| -66% | -$2.8M |
|
493
Synopsys
SNPS
$81.4B
| $1.54M | 0.03% |
3,010
-2,669
| -47% | -$1.24M |
|
494
ActivePassive International Equity ETF
APIE
$1.12B
| $1.54M | 0.03% |
46,280
-533,791
| -92% | -$16.6M |
|
495
US Bancorp
USB
$98.2B
| $1.53M | 0.03% |
33,126
-24,852
| -43% | -$1.04M |
|
496
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $1.52M | 0.03% |
35,971
+3,388
| +10% | +$137K |
|
497
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $1.52M | 0.03% |
55,917
+6,536
| +13% | +$175K |
|
498
Vanguard Total World Stock ETF
VT
$77.8B
| $1.52M | 0.03% |
11,767
-30,599
| -72% | -$3.66M |
|
499
Fidelity Momentum Factor ETF
FDMO
$928M
| $1.51M | 0.03% |
19,952
-1,755
| -8% | -$121K |
|
500
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
| $1.5M | 0.03% |
39,603
-17,074
| -30% | -$629K |
|
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