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 | |
|---|---|---|---|---|---|---|
|
MAXJ
1176
iShares Large Cap Max Buffer Jun ETF
MAXJ
$171M
| $288K | 0.01% |
10,455
| – | – |
|
1177
NBT Bancorp
NBTB
$2.29B
| $287K | 0.01% |
6,903
-60
| -0.9% | -$2.49K |
|
1178
Fidelity Corporate Bond ETF
FCOR
$290M
| $287K | 0.01% |
6,038
-450
| -7% | -$21.4K |
|
1179
iShares MSCI India ETF
INDA
$9.4B
| $286K | 0.01% |
5,120
-498
| -9% | -$27.8K |
|
1180
Xcel Energy
XEL
$43.1B
| $285K | 0.01% |
4,171
-5,770
| -58% | -$394K |
|
|
DQ
1181
Daqo New Energy
DQ
$1.73B
| $285K | 0.01% |
15,000
| – | – |
|
|
IGR
1182
CBRE Global Real Estate Income Fund
IGR
$783M
| $285K | 0.01% |
53,750
| – | – |
|
1183
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
| $285K | 0.01% |
13,873
-574
| -4% | -$11.8K |
|
1184
Grand Canyon Education
LOPE
$5.88B
| $284K | 0.01% |
1,503
-70
| -4% | -$13.2K |
|
1185
United Rentals
URI
$61.7B
| $284K | 0.01% |
377
-3,249
| -90% | -$2.45M |
|
1186
Veralto
VLTO
$27.1B
| $283K | 0.01% |
2,806
-4,123
| -60% | -$416K |
|
1187
National Fuel Gas
NFG
$7.95B
| $283K | 0.01% |
3,338
-262
| -7% | -$22.2K |
|
1188
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $282K | 0.01% |
9,605
-1,108
| -10% | -$32.5K |
|
1189
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $281K | 0.01% |
7,181
-46,673
| -87% | -$1.83M |
|
1190
Sanofi
SNY
$116B
| $280K | 0.01% |
5,800
-10,055
| -63% | -$486K |
|
1191
CarMax
KMX
$9.19B
| $280K | 0.01% |
4,166
-6,861
| -62% | -$461K |
|
1192
General Motors
GM
$55.9B
| $280K | 0.01% |
5,687
-46,902
| -89% | -$2.31M |
|
1193
Equinix
EQIX
$78B
| $279K | 0.01% |
351
-118
| -25% | -$93.9K |
|
1194
Main Street Capital
MAIN
$6.01B
| $279K | 0.01% |
4,713
-37,645
| -89% | -$2.22M |
|
|
SVM
1195
Silvercorp Metals
SVM
$1.13B
| $278K | 0.01% |
60,000
+10,000
| +20% | +$46.4K |
|
1196
Sociedad Química y Minera de Chile
SQM
$12.2B
| $278K | 0.01% |
7,881
-6,565
| -45% | -$232K |
|
1197
SS&C Technologies
SSNC
$22B
| $277K | 0.01% |
3,349
-2,974
| -47% | -$246K |
|
1198
Paycom
PAYC
$12.7B
| $277K | 0.01% |
1,197
-995
| -45% | -$230K |
|
1199
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $276K | 0.01% |
15,170
-655
| -4% | -$11.9K |
|
|
CHY
1200
Calamos Convertible and High Income Fund
CHY
$888M
| $276K | 0.01% |
25,100
+1,964
| +8% | +$21.6K |
|