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 | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.61M | 0.04% |
39,677
-18,350
| -32% | -$743K |
|
477
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.61M | 0.04% |
5,015
-4,348
| -46% | -$1.39M |
|
478
Nike
NKE
$109B
| $1.6M | 0.04% |
22,276
-14,785
| -40% | -$1.06M |
|
479
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.59M | 0.04% |
14,979
-7,761
| -34% | -$825K |
|
480
American Tower
AMT
$92.9B
| $1.59M | 0.04% |
7,146
-4,953
| -41% | -$1.1M |
|
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.59M | 0.04% |
36,809
-132,514
| -78% | -$5.71M |
|
482
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.58M | 0.04% |
11,633
-28,431
| -71% | -$3.87M |
|
483
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.04% |
12,138
-19,179
| -61% | -$2.5M |
|
484
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.57M | 0.04% |
19,307
+6,574
| +52% | +$536K |
|
485
KLA
KLAC
$119B
| $1.57M | 0.04% |
1,750
-2,800
| -62% | -$2.51M |
|
486
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.57M | 0.04% |
30,495
+2,723
| +10% | +$140K |
|
487
Amphenol
APH
$135B
| $1.57M | 0.04% |
15,822
-5,028
| -24% | -$497K |
|
488
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.57M | 0.04% |
16,098
-34,502
| -68% | -$3.35M |
|
489
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.56M | 0.04% |
57,853
+8,831
| +18% | +$238K |
|
490
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $1.56M | 0.04% |
28,678
-29,469
| -51% | -$1.6M |
|
491
APA Corp
APA
$8.14B
| $1.55M | 0.04% |
84,937
+34,619
| +69% | +$633K |
|
492
Kinder Morgan
KMI
$59.1B
| $1.55M | 0.04% |
52,785
-102,117
| -66% | -$3M |
|
493
Synopsys
SNPS
$111B
| $1.54M | 0.03% |
3,010
-2,669
| -47% | -$1.37M |
|
494
ActivePassive International Equity ETF
APIE
$892M
| $1.54M | 0.03% |
46,280
-533,791
| -92% | -$17.8M |
|
495
US Bancorp
USB
$75.9B
| $1.53M | 0.03% |
33,126
-24,852
| -43% | -$1.15M |
|
496
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.52M | 0.03% |
35,971
+3,388
| +10% | +$143K |
|
497
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.52M | 0.03% |
55,917
+6,536
| +13% | +$177K |
|
498
Vanguard Total World Stock ETF
VT
$51.8B
| $1.52M | 0.03% |
11,767
-30,599
| -72% | -$3.94M |
|
499
Fidelity Momentum Factor ETF
FDMO
$518M
| $1.51M | 0.03% |
19,952
-1,755
| -8% | -$133K |
|
500
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.5M | 0.03% |
39,603
-17,074
| -30% | -$649K |
|