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 | |
|---|---|---|---|---|---|---|
651
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $961K | 0.02% |
18,234
-801
| -4% | -$42.2K |
|
652
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $960K | 0.02% |
23,054
| – | – |
|
653
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $960K | 0.02% |
21,127
+695
| +3% | +$31.6K |
|
654
Invesco Senior Loan ETF
BKLN
$6.88B
| $954K | 0.02% |
45,494
-51,832
| -53% | -$1.09M |
|
655
Crown Castle
CCI
$41.2B
| $952K | 0.02% |
9,265
-7,761
| -46% | -$797K |
|
656
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $950K | 0.02% |
13,797
-105
| -0.8% | -$7.23K |
|
657
Genuine Parts
GPC
$19.3B
| $946K | 0.02% |
7,731
-6,110
| -44% | -$748K |
|
658
Monolithic Power Systems
MPWR
$41.1B
| $945K | 0.02% |
1,290
-979
| -43% | -$718K |
|
659
Iron Mountain
IRM
$28.6B
| $945K | 0.02% |
9,205
-20,212
| -69% | -$2.08M |
|
660
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.7M
| $945K | 0.02% |
27,743
+9,134
| +49% | +$311K |
|
661
Jackson Financial
JXN
$6.72B
| $943K | 0.02% |
10,615
-3,788
| -26% | -$336K |
|
662
iShares China Large-Cap ETF
FXI
$6.83B
| $939K | 0.02% |
25,571
+5,620
| +28% | +$206K |
|
663
Medpace
MEDP
$13.6B
| $937K | 0.02% |
2,984
-454
| -13% | -$142K |
|
664
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$375M
| $936K | 0.02% |
31,977
-400
| -1% | -$11.7K |
|
665
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $935K | 0.02% |
39,787
-59,672
| -60% | -$1.4M |
|
666
AstraZeneca
AZN
$252B
| $923K | 0.02% |
13,217
-29,527
| -69% | -$2.06M |
|
667
Shell
SHEL
$209B
| $921K | 0.02% |
12,995
-13,649
| -51% | -$967K |
|
668
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $919K | 0.02% |
10,310
-8,586
| -45% | -$765K |
|
669
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $918K | 0.02% |
36,038
+4,827
| +15% | +$123K |
|
670
Coherent
COHR
$15.5B
| $914K | 0.02% |
+10,238
| New | +$914K |
|
671
Ford
F
$45.7B
| $913K | 0.02% |
80,667
-455,164
| -85% | -$5.15M |
|
672
Annaly Capital Management
NLY
$14.3B
| $913K | 0.02% |
47,049
-104,521
| -69% | -$2.03M |
|
673
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $913K | 0.02% |
15,562
-207
| -1% | -$12.1K |
|
674
Keurig Dr Pepper
KDP
$37.5B
| $908K | 0.02% |
27,288
-94,817
| -78% | -$3.15M |
|
675
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $905K | 0.02% |
60,747
-196,919
| -76% | -$2.93M |
|