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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 | |
|---|---|---|---|---|---|---|
851
Fulton Financial
FULT
$4.79B
| $576K | 0.01% |
31,928
-83
| -0.3% | -$1.42K |
|
852
Invesco Semiconductors ETF
PSI
$2.44B
| $575K | 0.01% |
9,591
-12,272
| -56% | -$618K |
|
853
AES
AES
$10.6B
| $573K | 0.01% |
54,204
-117,208
| -68% | -$1.25M |
|
854
Copart
CPRT
$26.1B
| $573K | 0.01% |
11,672
-41,040
| -78% | -$2.3M |
|
855
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
| $573K | 0.01% |
30,513
+668
| +2% | +$12.5K |
|
856
iShares US Utilities ETF
IDU
$1.39B
| $572K | 0.01% |
5,466
-1,430
| -21% | -$146K |
|
857
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
| $571K | 0.01% |
17,097
-75
| -0.4% | -$2.36K |
|
858
Factset
FDS
$9.34B
| $568K | 0.01% |
1,269
-11
| -0.9% | -$4.82K |
|
|
CGAU
859
Centerra Gold
CGAU
$3B
| $566K | 0.01% |
75,000
-15,000
| -17% | -$103K |
|
860
Carvana
CVNA
$50B
| $564K | 0.01% |
+8,310
| New | +$456K |
|
861
DT Midstream
DTM
$15B
| $563K | 0.01% |
5,102
-2,002
| -28% | -$203K |
|
862
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $562K | 0.01% |
6,240
-245
| -4% | -$21.2K |
|
863
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
| $561K | 0.01% |
14,398
-32,382
| -69% | -$1.21M |
|
864
DTE Energy
DTE
$30.8B
| $561K | 0.01% |
4,230
-4,978
| -54% | -$669K |
|
865
Ingersoll Rand
IR
$32.8B
| $561K | 0.01% |
6,746
-146
| -2% | -$11.5K |
|
866
AGNC Investment
AGNC
$13.1B
| $560K | 0.01% |
60,180
-384,080
| -86% | -$3.44M |
|
867
Snap-on
SNA
$21.4B
| $558K | 0.01% |
1,793
-1,720
| -49% | -$547K |
|
868
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
| $558K | 0.01% |
63,736
+30,307
| +91% | +$251K |
|
869
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $557K | 0.01% |
10,124
-1,609
| -14% | -$81.9K |
|
870
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $556K | 0.01% |
8,861
-841
| -9% | -$50.5K |
|
|
NJUN
871
Innovator Growth-100 Power Buffer ETF - June
NJUN
$170M
| $551K | 0.01% |
18,608
+3,840
| +26% | +$106K |
|
872
Sony
SONY
$125B
| $548K | 0.01% |
21,058
-66,236
| -76% | -$1.66M |
|
873
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $548K | 0.01% |
8,879
+263
| +3% | +$16K |
|
874
ARK Web x.0 ETF
ARKW
$1.68B
| $548K | 0.01% |
3,709
-3,973
| -52% | -$454K |
|
875
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $547K | 0.01% |
13,197
+20
| +0.2% | +$788 |
|
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