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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
-$3.89B
(-47%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-96.96%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,968
New
117
Increased
248
Reduced
1,035
Closed
506
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 | |
|---|---|---|---|---|---|---|
776
Innodata
INOD
$2B
| $702K | 0.02% |
13,699
+4,497
| +49% | +$177K |
|
777
Entergy
ETR
$53.2B
| $701K | 0.02% |
8,430
-12,197
| -59% | -$1.01M |
|
778
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $700K | 0.02% |
+13,714
| New | +$690K |
|
779
Kraft Heinz
KHC
$31.1B
| $698K | 0.02% |
26,691
-14,049
| -34% | -$390K |
|
780
Kinsale Capital Group
KNSL
$7.7B
| $696K | 0.02% |
1,438
-332
| -19% | -$155K |
|
781
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $695K | 0.02% |
8,727
-47,006
| -84% | -$3.52M |
|
782
Amdocs
DOX
$5.58B
| $694K | 0.02% |
7,568
-27,434
| -78% | -$2.45M |
|
783
Curtiss-Wright
CW
$26.4B
| $693K | 0.02% |
1,417
+374
| +36% | +$148K |
|
784
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
| $692K | 0.02% |
27,916
-246,942
| -90% | -$6.06M |
|
785
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $689K | 0.02% |
70,651
| – | – |
|
786
First Trust Cloud Computing ETF
SKYY
$2.85B
| $689K | 0.02% |
5,650
-22,287
| -80% | -$2.44M |
|
787
Autodesk
ADSK
$45.6B
| $687K | 0.02% |
2,217
-2,588
| -54% | -$734K |
|
788
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $686K | 0.02% |
13,690
+7,053
| +106% | +$326K |
|
789
iShares Global Healthcare ETF
IXJ
$4.09B
| $686K | 0.02% |
7,960
+490
| +7% | +$42.2K |
|
790
Cigna
CI
$75.6B
| $685K | 0.02% |
2,089
-3,087
| -60% | -$995K |
|
791
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $682K | 0.02% |
13,368
+3,968
| +42% | +$193K |
|
792
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $681K | 0.02% |
14,784
-6,116
| -29% | -$270K |
|
793
Darden Restaurants
DRI
$22.8B
| $680K | 0.02% |
3,112
-307
| -9% | -$63.7K |
|
|
PARA
794
DELISTED
Paramount Global Class B
PARA
| $677K | 0.02% |
52,265
-2,582
| -5% | -$30.2K |
|
795
Nutrien
NTR
$32.1B
| $676K | 0.02% |
11,469
+3,958
| +53% | +$224K |
|
796
IonQ
IONQ
$13.1B
| $676K | 0.02% |
15,739
+2,883
| +22% | +$96.6K |
|
|
DFSD
797
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $676K | 0.02% |
14,079
-7,806
| -36% | -$372K |
|
798
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
| $674K | 0.02% |
50,973
-26,245
| -34% | -$339K |
|
799
Rollins
ROL
$21.8B
| $672K | 0.02% |
11,910
-13,334
| -53% | -$748K |
|
800
Lamb Weston
LW
$6.46B
| $672K | 0.02% |
12,955
-39,392
| -75% | -$2.11M |
|
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