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 | |
|---|---|---|---|---|---|---|
|
DSL
701
DoubleLine Income Solutions Fund
DSL
$1.43B
| $865K | 0.02% |
70,692
+6,475
| +10% | +$79.3K |
|
702
Dominion Energy
D
$50.4B
| $864K | 0.02% |
15,273
-32,080
| -68% | -$1.81M |
|
703
Novo Nordisk
NVO
$241B
| $857K | 0.02% |
12,419
-24,067
| -66% | -$1.66M |
|
704
Idexx Laboratories
IDXX
$50.6B
| $853K | 0.02% |
1,589
-3,459
| -69% | -$1.86M |
|
705
HP
HPQ
$26.7B
| $852K | 0.02% |
33,864
-2,470
| -7% | -$62.1K |
|
706
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $845K | 0.02% |
54,625
+25,689
| +89% | +$397K |
|
707
Fiserv
FI
$72.3B
| $844K | 0.02% |
4,897
-11,578
| -70% | -$2M |
|
708
American Water Works
AWK
$27B
| $844K | 0.02% |
6,066
-3,572
| -37% | -$497K |
|
709
Fastenal
FAST
$55B
| $843K | 0.02% |
20,067
-10,109
| -34% | -$425K |
|
710
Tyler Technologies
TYL
$23.7B
| $842K | 0.02% |
1,421
-808
| -36% | -$479K |
|
711
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $842K | 0.02% |
18,770
| – | – |
|
712
Invesco International BuyBack Achievers ETF
IPKW
$341M
| $841K | 0.02% |
+17,278
| New | +$841K |
|
|
ZSEP
713
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
| $838K | 0.02% |
32,380
-1,300
| -4% | -$33.7K |
|
714
BP
BP
$89.4B
| $836K | 0.02% |
27,572
-13,563
| -33% | -$411K |
|
715
Pure Storage
PSTG
$26.1B
| $835K | 0.02% |
14,510
-322
| -2% | -$18.5K |
|
716
Aflac
AFL
$57.2B
| $835K | 0.02% |
7,936
-2,882
| -27% | -$303K |
|
717
Ares Capital
ARCC
$15.8B
| $831K | 0.02% |
37,713
-107,498
| -74% | -$2.37M |
|
718
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $830K | 0.02% |
10,255
-3,174
| -24% | -$257K |
|
719
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.9M
| $826K | 0.02% |
21,865
-693
| -3% | -$26.2K |
|
720
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $823K | 0.02% |
29,089
-2,586
| -8% | -$73.2K |
|
721
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $823K | 0.02% |
11,324
+157
| +1% | +$11.4K |
|
722
AutoZone
AZO
$71.3B
| $820K | 0.02% |
221
-332
| -60% | -$1.23M |
|
723
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $816K | 0.02% |
12,318
-27,735
| -69% | -$1.84M |
|
724
Schwab International Equity ETF
SCHF
$50.9B
| $815K | 0.02% |
36,836
-1,839
| -5% | -$40.7K |
|
725
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $814K | 0.02% |
7,758
-66,985
| -90% | -$7.03M |
|