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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 | |
|---|---|---|---|---|---|---|
651
ProShares Ultra S&P500
SSO
$8.12B
| $962K | 0.02% |
19,656
+8,352
| +74% | +$353K |
|
652
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $961K | 0.02% |
18,234
-801
| -4% | -$41.2K |
|
653
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $960K | 0.02% |
23,054
| – | – |
|
654
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
| $960K | 0.02% |
21,127
+695
| +3% | +$29.7K |
|
655
Invesco Senior Loan ETF
BKLN
$7.19B
| $954K | 0.02% |
45,494
-51,832
| -53% | -$1.08M |
|
656
Crown Castle
CCI
$34.7B
| $952K | 0.02% |
9,265
-7,761
| -46% | -$785K |
|
657
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
| $950K | 0.02% |
13,797
-105
| -0.8% | -$6.23K |
|
658
Genuine Parts
GPC
$16.7B
| $946K | 0.02% |
7,731
-6,110
| -44% | -$735K |
|
659
Monolithic Power Systems
MPWR
$66.5B
| $945K | 0.02% |
1,290
-979
| -43% | -$624K |
|
660
Iron Mountain
IRM
$36.8B
| $945K | 0.02% |
9,205
-20,212
| -69% | -$1.91M |
|
661
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
| $945K | 0.02% |
27,743
+9,134
| +49% | +$294K |
|
662
Jackson Financial
JXN
$8.67B
| $943K | 0.02% |
10,615
-3,788
| -26% | -$307K |
|
663
iShares China Large-Cap ETF
FXI
$4.62B
| $939K | 0.02% |
25,571
+5,620
| +28% | +$197K |
|
664
Medpace
MEDP
$15.1B
| $937K | 0.02% |
2,984
-454
| -13% | -$136K |
|
665
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.3M
| $936K | 0.02% |
31,977
-400
| -1% | -$11.1K |
|
666
Swan Hedged Equity US Large Cap ETF
HEGD
$715M
| $935K | 0.02% |
39,787
-59,672
| -60% | -$1.34M |
|
667
AstraZeneca
AZN
$261B
| $923K | 0.02% |
6,609
-14,763
| -69% | -$2.07M |
|
668
Shell
SHEL
$235B
| $921K | 0.02% |
12,995
-13,649
| -51% | -$915K |
|
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $919K | 0.02% |
10,310
-8,586
| -45% | -$718K |
|
670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $918K | 0.02% |
36,038
+4,827
| +15% | +$121K |
|
671
Coherent
COHR
$58.6B
| $914K | 0.02% |
+10,238
| New | +$737K |
|
672
Ford
F
$56.5B
| $913K | 0.02% |
80,667
-455,164
| -85% | -$4.63M |
|
673
Annaly Capital Management
NLY
$17B
| $913K | 0.02% |
47,049
-104,521
| -69% | -$1.99M |
|
674
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $913K | 0.02% |
15,562
-207
| -1% | -$11.5K |
|
675
Keurig Dr Pepper
KDP
$41.2B
| $908K | 0.02% |
27,288
-94,817
| -78% | -$3.21M |
|
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