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 | |
|---|---|---|---|---|---|---|
1076
MPLX
MPLX
$51.8B
| $355K | 0.01% |
6,893
-51,184
| -88% | -$2.64M |
|
1077
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $355K | 0.01% |
3,565
-61,725
| -95% | -$6.14M |
|
1078
Fidelity National Information Services
FIS
$35.4B
| $353K | 0.01% |
4,341
-2,731
| -39% | -$222K |
|
1079
iShares US Consumer Staples ETF
IYK
$1.34B
| $350K | 0.01% |
4,969
-514
| -9% | -$36.2K |
|
1080
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $349K | 0.01% |
9,872
+1,133
| +13% | +$40.1K |
|
1081
KKR & Co
KKR
$129B
| $348K | 0.01% |
2,618
-55,263
| -95% | -$7.35M |
|
1082
ARK Genomic Revolution ETF
ARKG
$1.07B
| $348K | 0.01% |
13,935
+1,453
| +12% | +$36.3K |
|
1083
Valvoline
VVV
$5.16B
| $347K | 0.01% |
9,164
-273
| -3% | -$10.3K |
|
1084
Primerica
PRI
$8.9B
| $345K | 0.01% |
1,259
+82
| +7% | +$22.4K |
|
1085
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $345K | 0.01% |
12,489
+300
| +2% | +$8.28K |
|
|
QMMY
1086
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$92.2M
| $344K | 0.01% |
14,663
+1,000
| +7% | +$23.5K |
|
1087
Nasdaq
NDAQ
$55.1B
| $344K | 0.01% |
3,851
+1,045
| +37% | +$93.4K |
|
1088
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $344K | 0.01% |
+7,973
| New | +$344K |
|
1089
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $344K | 0.01% |
13,553
-1,283
| -9% | -$32.5K |
|
1090
Centene
CNC
$16.8B
| $343K | 0.01% |
6,325
+263
| +4% | +$14.3K |
|
1091
Nucor
NUE
$33B
| $343K | 0.01% |
2,610
-3,742
| -59% | -$491K |
|
1092
Vanguard FTSE Europe ETF
VGK
$27.2B
| $341K | 0.01% |
4,403
-5,465
| -55% | -$424K |
|
1093
W.W. Grainger
GWW
$48.4B
| $340K | 0.01% |
326
-2,387
| -88% | -$2.49M |
|
1094
Rithm Capital
RITM
$6.65B
| $340K | 0.01% |
29,252
-27,469
| -48% | -$320K |
|
1095
NiSource
NI
$19.4B
| $340K | 0.01% |
8,431
-11,375
| -57% | -$459K |
|
1096
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $340K | 0.01% |
5,579
-15,289
| -73% | -$932K |
|
1097
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $339K | 0.01% |
12,229
-15,917
| -57% | -$442K |
|
1098
Coeur Mining
CDE
$9.88B
| $339K | 0.01% |
+38,112
| New | +$339K |
|
1099
BlackRock MuniYield Quality Fund III
MYI
$732M
| $338K | 0.01% |
32,013
| – | – |
|
1100
Gray Television
GTN
$595M
| $337K | 0.01% |
74,500
| – | – |
|