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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 | |
|---|---|---|---|---|---|---|
751
Arbor Realty Trust
ABR
$993M
| $750K | 0.02% |
70,030
-79,895
| -53% | -$841K |
|
752
Oshkosh
OSK
$9.24B
| $749K | 0.02% |
6,593
+2,873
| +77% | +$279K |
|
753
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $745K | 0.02% |
31,248
+4,265
| +16% | +$101K |
|
754
Invesco Variable Rate Preferred ETF
VRP
$3B
| $745K | 0.02% |
30,406
+534
| +2% | +$12.9K |
|
755
Roku
ROKU
$21.4B
| $740K | 0.02% |
8,425
-54
| -0.6% | -$3.77K |
|
756
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $738K | 0.02% |
49,517
-19,250
| -28% | -$280K |
|
757
Simon Property Group
SPG
$73.7B
| $738K | 0.02% |
4,542
-10,457
| -70% | -$1.65M |
|
758
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $736K | 0.02% |
27,716
-562,586
| -95% | -$14.7M |
|
|
MRSH
759
Marsh
MRSH
$86.6B
| $736K | 0.02% |
3,364
-3,548
| -51% | -$801K |
|
|
CRWV
760
CoreWeave Inc
CRWV
$40.5B
| $735K | 0.02% |
+4,451
| New | +$410K |
|
761
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $732K | 0.02% |
+35,086
| New | +$721K |
|
762
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $730K | 0.02% |
8,849
-21,398
| -71% | -$1.64M |
|
763
Affirm
AFRM
$27.4B
| $729K | 0.02% |
10,538
+2,628
| +33% | +$136K |
|
764
Packaging Corp of America
PKG
$20.7B
| $727K | 0.02% |
3,756
-903
| -19% | -$171K |
|
765
iShares Core Conservative Allocation ETF
AOK
$808M
| $725K | 0.02% |
18,555
-10,927
| -37% | -$413K |
|
766
Watsco Inc
WSO
$16.1B
| $723K | 0.02% |
1,638
+35
| +2% | +$16.2K |
|
767
Impact Shares Womens Empowerment ETF Trading
WOMN
$56M
| $722K | 0.02% |
18,209
+250
| +1% | +$9.44K |
|
768
Twilio
TWLO
$32.1B
| $721K | 0.02% |
+5,851
| New | +$622K |
|
769
Cloudflare
NET
$96.9B
| $719K | 0.02% |
3,682
-3,360
| -48% | -$488K |
|
770
First Trust Managed Municipal ETF
FMB
$2.05B
| $717K | 0.02% |
14,382
+1,128
| +9% | +$56.1K |
|
771
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $715K | 0.02% |
27,424
-18,110
| -40% | -$470K |
|
772
Wabtec
WAB
$44.5B
| $714K | 0.02% |
3,410
+1,054
| +45% | +$203K |
|
773
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.5M
| $711K | 0.02% |
19,793
-1,139
| -5% | -$38.7K |
|
774
iShares Biotechnology ETF
IBB
$9.26B
| $703K | 0.02% |
5,502
-7,742
| -58% | -$950K |
|
775
Franklin Focused Dynamic Growth ETF
FFOG
$305M
| $703K | 0.02% |
+15,976
| New | +$620K |
|
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