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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 | |
|---|---|---|---|---|---|---|
576
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $1.2M | 0.03% |
48,838
-55,934
| -53% | -$1.38M |
|
577
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $1.19M | 0.03% |
13,713
-827
| -6% | -$67.6K |
|
578
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $1.19M | 0.03% |
14,816
+638
| +4% | +$47.4K |
|
579
Motorola Solutions
MSI
$67.6B
| $1.19M | 0.03% |
2,814
-4,202
| -60% | -$1.76M |
|
580
Clorox
CLX
$11.7B
| $1.18M | 0.03% |
9,822
-23,615
| -71% | -$3.15M |
|
581
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$55.4M
| $1.18M | 0.03% |
30,130
+3,316
| +12% | +$124K |
|
582
Analog Devices
ADI
$190B
| $1.18M | 0.03% |
4,957
-6,925
| -58% | -$1.44M |
|
583
Martin Marietta Materials
MLM
$34.2B
| $1.18M | 0.03% |
2,148
-438
| -17% | -$231K |
|
584
Yum! Brands
YUM
$42.1B
| $1.17M | 0.03% |
7,907
-3,906
| -33% | -$570K |
|
585
MetLife
MET
$59.3B
| $1.17M | 0.03% |
14,583
-4,038
| -22% | -$312K |
|
586
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.17M | 0.03% |
14,036
+961
| +7% | +$76.5K |
|
587
Marathon Petroleum
MPC
$87.3B
| $1.16M | 0.03% |
6,925
-3,557
| -34% | -$533K |
|
588
Willis Towers Watson
WTW
$26.9B
| $1.16M | 0.03% |
+3,780
| New | +$1.17M |
|
589
Intuit
INTU
$76.5B
| $1.16M | 0.03% |
1,469
-3,933
| -73% | -$2.66M |
|
590
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.16M | 0.03% |
38,253
-516
| -1% | -$15.1K |
|
591
Public Storage
PSA
$55.3B
| $1.15M | 0.03% |
3,921
-766
| -16% | -$227K |
|
592
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $1.15M | 0.03% |
27,820
-28,965
| -51% | -$1.14M |
|
593
Carnival Corporation Ltd
CCL
$36.4B
| $1.14M | 0.03% |
40,413
-12,150
| -23% | -$260K |
|
594
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $1.14M | 0.03% |
22,606
-22,958
| -50% | -$1.1M |
|
595
Oneok
OKE
$57.4B
| $1.14M | 0.03% |
13,967
-51,262
| -79% | -$4.27M |
|
596
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $1.12M | 0.03% |
20,708
-109,821
| -84% | -$5.37M |
|
597
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $1.12M | 0.03% |
17,298
-12,164
| -41% | -$709K |
|
598
Franklin Senior Loan ETF
FLBL
$854M
| $1.12M | 0.03% |
46,234
-36,767
| -44% | -$880K |
|
599
Royal Caribbean
RCL
$78.4B
| $1.11M | 0.03% |
3,463
-4,341
| -56% | -$1.03M |
|
600
iShare MSCI Eurozone ETF
EZU
$9.52B
| $1.11M | 0.03% |
18,722
+2,680
| +17% | +$152K |
|
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