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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 | |
|---|---|---|---|---|---|---|
551
Automatic Data Processing
ADP
$98.9B
| $1.29M | 0.03% |
4,149
-23,970
| -85% | -$7.36M |
|
552
Fair Isaac
FICO
$28B
| $1.28M | 0.03% |
701
-162
| -19% | -$304K |
|
553
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
| $1.28M | 0.03% |
36,340
-11,819
| -25% | -$392K |
|
554
Beazer Homes USA
BZH
$895M
| $1.27M | 0.03% |
56,940
+2,005
| +4% | +$41.6K |
|
555
Marvell Technology
MRVL
$185B
| $1.27M | 0.03% |
16,575
-31,683
| -66% | -$1.98M |
|
556
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $1.27M | 0.03% |
22,581
+1,742
| +8% | +$91.2K |
|
557
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.27M | 0.03% |
52,120
-27,772
| -35% | -$675K |
|
558
Franklin US Core Bond ETF
FLCB
$3.06B
| $1.26M | 0.03% |
58,776
-61,120
| -51% | -$1.3M |
|
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $1.25M | 0.03% |
8,529
-1,604
| -16% | -$386K |
|
560
3M
MMM
$83.7B
| $1.25M | 0.03% |
8,213
-20,981
| -72% | -$3M |
|
561
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
| $1.25M | 0.03% |
53,655
-26,667
| -33% | -$619K |
|
562
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $1.25M | 0.03% |
32,871
+1,636
| +5% | +$59.4K |
|
563
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.1M
| $1.24M | 0.03% |
38,212
-30,750
| -45% | -$963K |
|
564
CME Group
CME
$88.6B
| $1.24M | 0.03% |
4,500
-1,560
| -26% | -$424K |
|
565
Norfolk Southern
NSC
$73.8B
| $1.24M | 0.03% |
4,808
-1,225
| -20% | -$289K |
|
566
Kroger
KR
$34.7B
| $1.23M | 0.03% |
17,238
-58,089
| -77% | -$4.01M |
|
567
Invesco S&P MidCap Value with Momentum ETF
XMVM
$488M
| $1.23M | 0.03% |
21,318
+1,574
| +8% | +$83.2K |
|
568
First Trust Health Care AlphaDEX Fund
FXH
$987M
| $1.23M | 0.03% |
11,929
-246
| -2% | -$24.7K |
|
569
Novartis
NVS
$288B
| $1.23M | 0.03% |
10,113
-14,245
| -58% | -$1.61M |
|
570
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $1.22M | 0.03% |
15,375
-832
| -5% | -$61.5K |
|
571
Redwire
RDW
$2.24B
| $1.21M | 0.03% |
74,497
+20,021
| +37% | +$261K |
|
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $1.21M | 0.03% |
12,651
-12,431
| -50% | -$1.1M |
|
573
iShares Convertible Bond ETF
ICVT
$7.37B
| $1.21M | 0.03% |
13,386
-9,035
| -40% | -$775K |
|
574
PayPal
PYPL
$49B
| $1.21M | 0.03% |
15,943
-12,552
| -44% | -$860K |
|
575
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $1.2M | 0.03% |
48,838
-55,934
| -53% | -$1.38M |
|
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