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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.19M | 0.03% |
13,713
-827
| -6% | -$71.8K |
|
577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.19M | 0.03% |
14,816
+638
| +4% | +$51.2K |
|
578
Motorola Solutions
MSI
$79.8B
| $1.19M | 0.03% |
2,814
-4,202
| -60% | -$1.77M |
|
579
Clorox
CLX
$15.5B
| $1.18M | 0.03% |
9,822
-23,615
| -71% | -$2.85M |
|
580
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $1.18M | 0.03% |
30,130
+3,316
| +12% | +$130K |
|
581
Analog Devices
ADI
$122B
| $1.18M | 0.03% |
4,957
-6,925
| -58% | -$1.65M |
|
582
Martin Marietta Materials
MLM
$37.5B
| $1.18M | 0.03% |
2,148
-438
| -17% | -$241K |
|
583
Yum! Brands
YUM
$40.1B
| $1.17M | 0.03% |
7,907
-3,906
| -33% | -$580K |
|
584
MetLife
MET
$52.9B
| $1.17M | 0.03% |
14,583
-4,038
| -22% | -$325K |
|
585
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.17M | 0.03% |
14,036
+961
| +7% | +$80.1K |
|
586
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.03% |
6,925
-3,557
| -34% | -$598K |
|
587
Willis Towers Watson
WTW
$32.1B
| $1.16M | 0.03% |
+3,780
| New | +$1.16M |
|
588
Intuit
INTU
$188B
| $1.16M | 0.03% |
1,469
-3,933
| -73% | -$3.09M |
|
589
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.16M | 0.03% |
38,253
-516
| -1% | -$15.6K |
|
590
Public Storage
PSA
$52.2B
| $1.15M | 0.03% |
3,921
-766
| -16% | -$225K |
|
591
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.15M | 0.03% |
27,820
-28,965
| -51% | -$1.2M |
|
592
Carnival Corp
CCL
$42.8B
| $1.14M | 0.03% |
40,413
-12,150
| -23% | -$344K |
|
593
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.14M | 0.03% |
22,606
-22,958
| -50% | -$1.16M |
|
594
Oneok
OKE
$45.7B
| $1.14M | 0.03% |
13,967
-51,262
| -79% | -$4.19M |
|
595
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.12M | 0.03% |
20,708
-109,821
| -84% | -$5.96M |
|
596
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.12M | 0.03% |
17,298
-12,164
| -41% | -$788K |
|
597
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.12M | 0.03% |
46,234
-36,767
| -44% | -$891K |
|
598
Royal Caribbean
RCL
$95.7B
| $1.11M | 0.03% |
3,463
-4,341
| -56% | -$1.4M |
|
599
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.11M | 0.03% |
18,722
+2,680
| +17% | +$159K |
|
600
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.11M | 0.03% |
12,849
-14,003
| -52% | -$1.21M |
|