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 | |
|---|---|---|---|---|---|---|
676
VanEck Inflation Allocation ETF
RAAX
$148M
| $903K | 0.02% |
29,095
-3,967
| -12% | -$123K |
|
677
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $902K | 0.02% |
33,946
-144,422
| -81% | -$3.84M |
|
678
Welltower
WELL
$113B
| $901K | 0.02% |
5,864
-9,216
| -61% | -$1.42M |
|
679
Cboe Global Markets
CBOE
$24.5B
| $900K | 0.02% |
3,862
+2,689
| +229% | +$627K |
|
680
FedEx
FDX
$53.1B
| $900K | 0.02% |
3,891
-7,014
| -64% | -$1.62M |
|
681
Roper Technologies
ROP
$55.9B
| $899K | 0.02% |
1,585
-445
| -22% | -$252K |
|
682
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $895K | 0.02% |
11,817
-5,764
| -33% | -$437K |
|
683
Hartford Multifactor US Equity ETF
ROUS
$495M
| $888K | 0.02% |
16,544
+11,795
| +248% | +$633K |
|
684
Sprouts Farmers Market
SFM
$13.3B
| $887K | 0.02% |
5,408
-4,810
| -47% | -$789K |
|
685
Lincoln Electric
LECO
$13.4B
| $882K | 0.02% |
4,238
-1,536
| -27% | -$320K |
|
686
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
| $881K | 0.02% |
25,292
+12,588
| +99% | +$439K |
|
687
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $880K | 0.02% |
36,596
-7,013
| -16% | -$169K |
|
688
First Financial Bankshares
FFIN
$5.13B
| $878K | 0.02% |
24,279
| – | – |
|
689
Alliant Energy
LNT
$16.5B
| $877K | 0.02% |
14,504
-57,283
| -80% | -$3.46M |
|
690
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $876K | 0.02% |
38,727
-58,196
| -60% | -$1.32M |
|
691
Dynatrace
DT
$15.1B
| $876K | 0.02% |
15,870
+8,945
| +129% | +$494K |
|
692
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $875K | 0.02% |
18,405
-49,715
| -73% | -$2.36M |
|
693
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $875K | 0.02% |
10,637
-4,816
| -31% | -$396K |
|
694
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $872K | 0.02% |
4,540
+482
| +12% | +$92.6K |
|
695
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $871K | 0.02% |
31,721
+6,973
| +28% | +$192K |
|
696
Extra Space Storage
EXR
$30.8B
| $869K | 0.02% |
5,892
-358
| -6% | -$52.8K |
|
697
iShares International Dividend Growth ETF
IGRO
$1.19B
| $868K | 0.02% |
10,997
-13,084
| -54% | -$1.03M |
|
698
CyberArk
CYBR
$23.6B
| $867K | 0.02% |
2,131
-113
| -5% | -$46K |
|
699
Nextracker
NXT
$10.3B
| $866K | 0.02% |
+15,937
| New | +$866K |
|
700
McKesson
MCK
$87.8B
| $866K | 0.02% |
1,185
-5,206
| -81% | -$3.8M |
|