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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 | |
|---|---|---|---|---|---|---|
1176
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $288K | 0.01% |
5,521
-64
| -1% | -$3.1K |
|
|
MAXJ
1177
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
| $288K | 0.01% |
10,455
| – | – |
|
1178
NBT Bancorp
NBTB
$2.77B
| $287K | 0.01% |
6,903
-60
| -0.9% | -$2.5K |
|
1179
Fidelity Corporate Bond ETF
FCOR
$351M
| $287K | 0.01% |
6,038
-450
| -7% | -$20.9K |
|
1180
iShares MSCI India ETF
INDA
$6.8B
| $286K | 0.01% |
5,120
-498
| -9% | -$26.6K |
|
1181
Xcel Energy
XEL
$49.9B
| $285K | 0.01% |
4,171
-5,770
| -58% | -$400K |
|
|
DQ
1182
Daqo New Energy
DQ
$807M
| $285K | 0.01% |
15,000
| – | – |
|
|
IGR
1183
CBRE Global Real Estate Income Fund
IGR
$712M
| $285K | 0.01% |
53,750
| – | – |
|
1184
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$914M
| $285K | 0.01% |
13,873
-574
| -4% | -$11.3K |
|
1185
Grand Canyon Education
LOPE
$3.8B
| $284K | 0.01% |
1,503
-70
| -4% | -$13K |
|
1186
United Rentals
URI
$67.1B
| $284K | 0.01% |
377
-3,249
| -90% | -$2.17M |
|
1187
Veralto
VLTO
$23.1B
| $283K | 0.01% |
2,806
-4,123
| -60% | -$398K |
|
1188
National Fuel Gas
NFG
$7.76B
| $283K | 0.01% |
3,338
-262
| -7% | -$21.1K |
|
1189
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $282K | 0.01% |
9,605
-1,108
| -10% | -$30.5K |
|
1190
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $281K | 0.01% |
7,181
-46,673
| -87% | -$1.69M |
|
1191
Sanofi
SNY
$106B
| $280K | 0.01% |
5,800
-10,055
| -63% | -$514K |
|
1192
CarMax
KMX
$8.3B
| $280K | 0.01% |
4,166
-6,861
| -62% | -$461K |
|
1193
General Motors
GM
$70.1B
| $280K | 0.01% |
5,687
-46,902
| -89% | -$2.22M |
|
1194
Equinix
EQIX
$99.5B
| $279K | 0.01% |
351
-118
| -25% | -$100K |
|
1195
Main Street Capital
MAIN
$5.16B
| $279K | 0.01% |
4,713
-37,645
| -89% | -$2.08M |
|
|
SVM
1196
Silvercorp Metals
SVM
$1.95B
| $278K | 0.01% |
60,000
+10,000
| +20% | +$38.7K |
|
1197
Sociedad Química y Minera de Chile
SQM
$18.9B
| $278K | 0.01% |
7,881
-6,565
| -45% | -$224K |
|
1198
SS&C Technologies
SSNC
$17B
| $277K | 0.01% |
3,349
-2,974
| -47% | -$234K |
|
1199
Paycom
PAYC
$7.02B
| $277K | 0.01% |
1,197
-995
| -45% | -$236K |
|
1200
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
| $276K | 0.01% |
15,170
-655
| -4% | -$11.7K |
|
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