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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.74B
| $749K | 0.02% |
6,593
+2,873
| +77% | +$326K |
|
752
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $745K | 0.02% |
31,248
+4,265
| +16% | +$102K |
|
753
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $745K | 0.02% |
30,406
+534
| +2% | +$13.1K |
|
754
Roku
ROKU
$14B
| $740K | 0.02% |
8,425
-54
| -0.6% | -$4.75K |
|
755
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $738K | 0.02% |
49,517
-19,250
| -28% | -$287K |
|
756
Simon Property Group
SPG
$58.5B
| $738K | 0.02% |
4,542
-10,457
| -70% | -$1.7M |
|
757
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
| $736K | 0.02% |
27,716
-562,586
| -95% | -$14.9M |
|
758
Marsh & McLennan
MMC
$97.7B
| $736K | 0.02% |
3,364
-3,548
| -51% | -$776K |
|
|
CRWV
759
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $735K | 0.02% |
+4,451
| New | +$735K |
|
760
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $732K | 0.02% |
+35,086
| New | +$732K |
|
761
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $730K | 0.02% |
8,849
-21,398
| -71% | -$1.76M |
|
762
Affirm
AFRM
$27.6B
| $729K | 0.02% |
10,538
+2,628
| +33% | +$182K |
|
763
Packaging Corp of America
PKG
$19.2B
| $727K | 0.02% |
3,756
-903
| -19% | -$175K |
|
764
iShares Core Conservative Allocation ETF
AOK
$637M
| $725K | 0.02% |
18,555
-10,927
| -37% | -$427K |
|
765
Watsco
WSO
$15.8B
| $723K | 0.02% |
1,638
+35
| +2% | +$15.4K |
|
766
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $722K | 0.02% |
18,209
+250
| +1% | +$9.91K |
|
767
Twilio
TWLO
$16B
| $721K | 0.02% |
+5,851
| New | +$721K |
|
768
Cloudflare
NET
$77.7B
| $719K | 0.02% |
3,682
-3,360
| -48% | -$656K |
|
769
First Trust Managed Municipal ETF
FMB
$1.89B
| $717K | 0.02% |
14,382
+1,128
| +9% | +$56.2K |
|
770
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $715K | 0.02% |
27,424
-18,110
| -40% | -$472K |
|
771
Wabtec
WAB
$32.4B
| $714K | 0.02% |
3,410
+1,054
| +45% | +$221K |
|
772
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.9M
| $711K | 0.02% |
19,793
-1,139
| -5% | -$40.9K |
|
773
iShares Biotechnology ETF
IBB
$5.64B
| $703K | 0.02% |
5,502
-7,742
| -58% | -$989K |
|
774
Franklin Focused Growth ETF
FFOG
$180M
| $703K | 0.02% |
+15,976
| New | +$703K |
|
775
Innodata
INOD
$1.85B
| $702K | 0.02% |
13,699
+4,497
| +49% | +$230K |
|