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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 | |
|---|---|---|---|---|---|---|
676
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $905K | 0.02% |
60,747
-196,919
| -76% | -$2.87M |
|
677
VanEck Inflation Allocation ETF
RAAX
$1.29B
| $903K | 0.02% |
29,095
-3,967
| -12% | -$120K |
|
678
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $902K | 0.02% |
33,946
-144,422
| -81% | -$3.65M |
|
679
Welltower
WELL
$165B
| $901K | 0.02% |
5,864
-9,216
| -61% | -$1.38M |
|
680
Cboe Global Markets
CBOE
$29B
| $900K | 0.02% |
3,862
+2,689
| +229% | +$599K |
|
681
FedEx
FDX
$74.8B
| $900K | 0.02% |
3,891
-7,014
| -64% | -$1.54M |
|
682
Roper Technologies
ROP
$35.2B
| $899K | 0.02% |
1,585
-445
| -22% | -$251K |
|
683
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $895K | 0.02% |
11,817
-5,764
| -33% | -$426K |
|
684
Hartford Multifactor US Equity ETF
ROUS
$675M
| $888K | 0.02% |
16,544
+11,795
| +248% | +$601K |
|
685
Sprouts Farmers Market
SFM
$6.89B
| $887K | 0.02% |
5,408
-4,810
| -47% | -$786K |
|
686
Lincoln Electric
LECO
$13.9B
| $882K | 0.02% |
4,238
-1,536
| -27% | -$294K |
|
687
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$235M
| $881K | 0.02% |
25,292
+12,588
| +99% | +$417K |
|
688
Fidelity MSCI Energy Index ETF
FENY
$1.9B
| $880K | 0.02% |
36,596
-7,013
| -16% | -$161K |
|
689
First Financial Bankshares
FFIN
$5.05B
| $878K | 0.02% |
24,279
| – | – |
|
690
Alliant Energy
LNT
$19.3B
| $877K | 0.02% |
14,504
-57,283
| -80% | -$3.51M |
|
691
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $876K | 0.02% |
38,727
-58,196
| -60% | -$1.31M |
|
692
Dynatrace
DT
$13.1B
| $876K | 0.02% |
15,870
+8,945
| +129% | +$448K |
|
693
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $875K | 0.02% |
18,405
-49,715
| -73% | -$2.35M |
|
694
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $875K | 0.02% |
10,637
-4,816
| -31% | -$368K |
|
695
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
| $872K | 0.02% |
4,540
+482
| +12% | +$87.7K |
|
696
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $871K | 0.02% |
31,721
+6,973
| +28% | +$190K |
|
697
Extra Space Storage
EXR
$30.6B
| $869K | 0.02% |
5,892
-358
| -6% | -$52.1K |
|
698
iShares International Dividend Growth ETF
IGRO
$1.28B
| $868K | 0.02% |
10,997
-13,084
| -54% | -$990K |
|
|
CYBR
699
DELISTED
CyberArk
CYBR
| $867K | 0.02% |
2,131
-113
| -5% | -$41.2K |
|
700
Nextpower Inc
NXT
$16.5B
| $866K | 0.02% |
+15,937
| New | +$799K |
|
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