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 | |
|---|---|---|---|---|---|---|
851
Invesco Semiconductors ETF
PSI
$893M
| $575K | 0.01% |
9,591
-12,272
| -56% | -$736K |
|
852
AES
AES
$9.06B
| $573K | 0.01% |
54,204
-117,208
| -68% | -$1.24M |
|
853
Copart
CPRT
$46.9B
| $573K | 0.01% |
11,672
-41,040
| -78% | -$2.01M |
|
854
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $573K | 0.01% |
30,513
+668
| +2% | +$12.5K |
|
855
iShares US Utilities ETF
IDU
$1.59B
| $572K | 0.01% |
5,466
-1,430
| -21% | -$150K |
|
856
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $571K | 0.01% |
17,097
-75
| -0.4% | -$2.5K |
|
857
Factset
FDS
$13.7B
| $568K | 0.01% |
1,269
-11
| -0.9% | -$4.92K |
|
|
CGAU
858
Centerra Gold
CGAU
$1.82B
| $566K | 0.01% |
75,000
-15,000
| -17% | -$113K |
|
859
Carvana
CVNA
$50.4B
| $564K | 0.01% |
+1,662
| New | +$564K |
|
860
DT Midstream
DTM
$10.9B
| $563K | 0.01% |
5,102
-2,002
| -28% | -$221K |
|
861
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $562K | 0.01% |
6,240
-245
| -4% | -$22.1K |
|
862
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $561K | 0.01% |
14,398
-32,382
| -69% | -$1.26M |
|
863
DTE Energy
DTE
$28.2B
| $561K | 0.01% |
4,230
-4,978
| -54% | -$660K |
|
864
Ingersoll Rand
IR
$31.9B
| $561K | 0.01% |
6,746
-146
| -2% | -$12.1K |
|
865
AGNC Investment
AGNC
$10.7B
| $560K | 0.01% |
60,180
-384,080
| -86% | -$3.57M |
|
866
Snap-on
SNA
$16.9B
| $558K | 0.01% |
1,793
-1,720
| -49% | -$535K |
|
867
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $558K | 0.01% |
63,736
+30,307
| +91% | +$265K |
|
868
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $557K | 0.01% |
10,124
-1,609
| -14% | -$88.5K |
|
869
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $556K | 0.01% |
8,861
-841
| -9% | -$52.8K |
|
|
NJUN
870
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.6M
| $551K | 0.01% |
18,608
+3,840
| +26% | +$114K |
|
871
Sony
SONY
$171B
| $548K | 0.01% |
21,058
-66,236
| -76% | -$1.72M |
|
872
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $548K | 0.01% |
8,879
+263
| +3% | +$16.2K |
|
873
ARK Web x.0 ETF
ARKW
$2.39B
| $548K | 0.01% |
3,709
-3,973
| -52% | -$586K |
|
874
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $547K | 0.01% |
13,197
+20
| +0.2% | +$829 |
|
875
SmartETFs Dividend Builder ETF
DIVS
$40.5M
| $546K | 0.01% |
17,659
| – | – |
|