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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 | |
|---|---|---|---|---|---|---|
1076
Hims & Hers Health
HIMS
$7.8B
| $356K | 0.01% |
+7,228
| New | +$327K |
|
1077
MPLX
MPLX
$58B
| $355K | 0.01% |
6,893
-51,184
| -88% | -$2.6M |
|
1078
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $355K | 0.01% |
3,565
-61,725
| -95% | -$5.83M |
|
1079
Fidelity National Information Services
FIS
$22B
| $353K | 0.01% |
4,341
-2,731
| -39% | -$212K |
|
1080
iShares US Consumer Staples ETF
IYK
$1.4B
| $350K | 0.01% |
4,969
-514
| -9% | -$36.2K |
|
1081
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
| $349K | 0.01% |
9,872
+1,133
| +13% | +$37.6K |
|
1082
KKR & Co
KKR
$92.3B
| $348K | 0.01% |
2,618
-55,263
| -95% | -$6.47M |
|
1083
ARK Genomic Revolution ETF
ARKG
$1.62B
| $348K | 0.01% |
13,935
+1,453
| +12% | +$31.8K |
|
1084
Valvoline
VVV
$5.14B
| $347K | 0.01% |
9,164
-273
| -3% | -$9.54K |
|
1085
Primerica
PRI
$9.75B
| $345K | 0.01% |
1,259
+82
| +7% | +$21.7K |
|
1086
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $345K | 0.01% |
12,489
+300
| +2% | +$8.02K |
|
|
QMMY
1087
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
| $344K | 0.01% |
14,663
+1,000
| +7% | +$21.9K |
|
1088
Nasdaq
NDAQ
$53.3B
| $344K | 0.01% |
3,851
+1,045
| +37% | +$83.4K |
|
1089
VictoryShares WestEnd US Sector ETF
MODL
$1.04B
| $344K | 0.01% |
+7,973
| New | +$317K |
|
1090
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $344K | 0.01% |
13,553
-1,283
| -9% | -$31.4K |
|
1091
Centene
CNC
$31.5B
| $343K | 0.01% |
6,325
+263
| +4% | +$15.4K |
|
1092
Nucor
NUE
$53.7B
| $343K | 0.01% |
2,610
-3,742
| -59% | -$437K |
|
1093
Vanguard FTSE Europe ETF
VGK
$30.1B
| $341K | 0.01% |
4,403
-5,465
| -55% | -$403K |
|
1094
W.W. Grainger
GWW
$66.2B
| $340K | 0.01% |
326
-2,387
| -88% | -$2.48M |
|
1095
Rithm Capital
RITM
$5.26B
| $340K | 0.01% |
29,252
-27,469
| -48% | -$303K |
|
1096
NiSource
NI
$22.2B
| $340K | 0.01% |
8,431
-11,375
| -57% | -$446K |
|
1097
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $340K | 0.01% |
5,579
-15,289
| -73% | -$883K |
|
1098
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
| $339K | 0.01% |
12,229
-15,917
| -57% | -$431K |
|
1099
Coeur Mining
CDE
$15.2B
| $339K | 0.01% |
+38,112
| New | +$277K |
|
1100
BlackRock MuniYield Quality Fund III
MYI
$728M
| $338K | 0.01% |
32,013
| – | – |
|
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