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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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $814K | 0.02% |
7,758
-66,985
| -90% | -$6.63M |
|
|
SIXD
727
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$389M
| $813K | 0.02% |
29,622
+750
| +3% | +$19.8K |
|
728
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $807K | 0.02% |
19,048
+323
| +2% | +$13K |
|
729
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $805K | 0.02% |
17,491
-30,669
| -64% | -$1.39M |
|
730
Omega Healthcare
OHI
$14.6B
| $804K | 0.02% |
21,938
-32,912
| -60% | -$1.22M |
|
731
Alerian MLP ETF
AMLP
$12.7B
| $803K | 0.02% |
16,419
-43,691
| -73% | -$2.12M |
|
732
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $792K | 0.02% |
17,265
-20,022
| -54% | -$914K |
|
733
DoorDash
DASH
$82.9B
| $791K | 0.02% |
3,305
+552
| +20% | +$111K |
|
734
CSX Corp
CSX
$94B
| $790K | 0.02% |
24,130
-24,468
| -50% | -$736K |
|
735
Veeva Systems
VEEV
$31.9B
| $789K | 0.02% |
2,739
-1,616
| -37% | -$401K |
|
736
Booking.com
BKNG
$140B
| $787K | 0.02% |
3,400
-27,175
| -89% | -$5.56M |
|
737
Hubbell
HUBB
$25.3B
| $787K | 0.02% |
1,926
+142
| +8% | +$52.6K |
|
738
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.6M
| $785K | 0.02% |
19,547
-100
| -0.5% | -$3.79K |
|
739
AeroVironment
AVAV
$7.39B
| $781K | 0.02% |
2,741
+9
| +0.3% | +$1.52K |
|
740
FS KKR Capital
FSK
$3.03B
| $780K | 0.02% |
37,505
-138,444
| -79% | -$2.82M |
|
741
Elevance Health
ELV
$80.9B
| $778K | 0.02% |
2,036
-3,106
| -60% | -$1.25M |
|
742
Blue Owl Capital
OBDC
$5.48B
| $774K | 0.02% |
52,651
-22,813
| -30% | -$324K |
|
|
SYFI
743
AB Short Duration High Yield ETF
SYFI
$927M
| $773K | 0.02% |
21,499
-153,490
| -88% | -$5.43M |
|
744
Schwab U.S Small- Cap ETF
SCHA
$23B
| $772K | 0.02% |
30,017
-527
| -2% | -$12.5K |
|
745
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $765K | 0.02% |
17,423
-118,092
| -87% | -$5.13M |
|
746
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $760K | 0.02% |
54,812
+5,190
| +10% | +$70.1K |
|
747
Applovin
APP
$149B
| $758K | 0.02% |
2,176
-3,091
| -59% | -$1M |
|
748
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $758K | 0.02% |
29,769
-9,758
| -25% | -$248K |
|
749
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $752K | 0.02% |
17,590
-8,567
| -33% | -$360K |
|
|
BIDD
750
iShares International Dividend Active ETF
BIDD
$409M
| $752K | 0.02% |
27,560
-22,719
| -45% | -$598K |
|
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