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 | |
|---|---|---|---|---|---|---|
551
Automatic Data Processing
ADP
$120B
| $1.29M | 0.03% |
4,149
-23,970
| -85% | -$7.43M |
|
552
Fair Isaac
FICO
$36.8B
| $1.28M | 0.03% |
701
-162
| -19% | -$296K |
|
553
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $1.28M | 0.03% |
36,340
-11,819
| -25% | -$415K |
|
554
Beazer Homes USA
BZH
$781M
| $1.27M | 0.03% |
56,940
+2,005
| +4% | +$44.9K |
|
555
Marvell Technology
MRVL
$54.6B
| $1.27M | 0.03% |
16,575
-31,683
| -66% | -$2.43M |
|
556
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.27M | 0.03% |
22,581
+1,742
| +8% | +$97.7K |
|
557
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.03% |
52,120
-27,772
| -35% | -$674K |
|
558
Franklin US Core Bond ETF
FLCB
$2.69B
| $1.26M | 0.03% |
58,776
-61,120
| -51% | -$1.32M |
|
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.25M | 0.03% |
8,529
-1,604
| -16% | -$236K |
|
560
3M
MMM
$82.7B
| $1.25M | 0.03% |
8,213
-20,981
| -72% | -$3.2M |
|
561
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.25M | 0.03% |
53,655
-26,667
| -33% | -$622K |
|
562
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.25M | 0.03% |
32,871
+1,636
| +5% | +$62.2K |
|
563
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
| $1.24M | 0.03% |
38,212
-30,750
| -45% | -$1M |
|
564
CME Group
CME
$94.4B
| $1.24M | 0.03% |
4,500
-1,560
| -26% | -$430K |
|
565
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.03% |
4,808
-1,225
| -20% | -$316K |
|
566
Kroger
KR
$44.8B
| $1.23M | 0.03% |
17,238
-58,089
| -77% | -$4.15M |
|
567
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $1.23M | 0.03% |
21,318
+1,574
| +8% | +$90.9K |
|
568
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.23M | 0.03% |
11,929
-246
| -2% | -$25.4K |
|
569
Novartis
NVS
$251B
| $1.23M | 0.03% |
10,113
-14,245
| -58% | -$1.73M |
|
570
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.22M | 0.03% |
15,375
-832
| -5% | -$66K |
|
571
Redwire
RDW
$1.2B
| $1.21M | 0.03% |
74,497
+20,021
| +37% | +$326K |
|
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.21M | 0.03% |
12,651
-12,431
| -50% | -$1.19M |
|
573
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.21M | 0.03% |
13,386
-9,035
| -40% | -$815K |
|
574
PayPal
PYPL
$65.2B
| $1.21M | 0.03% |
15,943
-12,552
| -44% | -$950K |
|
575
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.2M | 0.03% |
48,838
-55,934
| -53% | -$1.38M |
|