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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
-$3.88B
(-47%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-96.6%
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
|
+$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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $9.94M | 0.22% |
50,082
-53,841
| -52% | -$9.32M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.9M | 0.22% |
88,420
-175,316
| -66% | -$18.5M |
|
103
First Trust Capital Strength ETF
FTCS
$7.81B
| $9.89M | 0.22% |
108,634
-72,760
| -40% | -$6.48M |
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $9.83M | 0.22% |
90,906
-894
| -1% | -$89.1K |
|
105
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
| $9.81M | 0.22% |
354,998
-179,956
| -34% | -$4.88M |
|
106
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $9.24M | 0.21% |
180,948
+122,229
| +208% | +$6.19M |
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $9.18M | 0.21% |
25,201
+5,295
| +27% | +$1.8M |
|
108
GE Aerospace
GE
$369B
| $9.11M | 0.21% |
35,808
-9,684
| -21% | -$2.12M |
|
|
VPU
109
Vanguard Utilities ETF
VPU
$8.74B
| $9.08M | 0.21% |
51,419
-28,080
| -35% | -$4.84M |
|
110
Vanguard Financials ETF
VFH
$13.3B
| $9.05M | 0.2% |
70,760
-23,534
| -25% | -$2.81M |
|
111
Vanguard Industrials ETF
VIS
$8.18B
| $8.96M | 0.2% |
31,808
-8,305
| -21% | -$2.15M |
|
|
THRO
112
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $8.93M | 0.2% |
251,006
+206,182
| +460% | +$6.79M |
|
113
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $8.92M | 0.2% |
79,320
-16,787
| -17% | -$1.68M |
|
114
Procter & Gamble
PG
$340B
| $8.88M | 0.2% |
55,657
-78,669
| -59% | -$12.8M |
|
115
Home Depot
HD
$337B
| $8.83M | 0.2% |
24,021
-36,097
| -60% | -$13.1M |
|
116
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $8.78M | 0.2% |
119,725
-44,950
| -27% | -$2.96M |
|
117
Medtronic
MDT
$102B
| $8.7M | 0.2% |
99,058
-14,573
| -13% | -$1.24M |
|
118
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
| $8.59M | 0.19% |
241,409
-5,426
| -2% | -$155K |
|
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $8.58M | 0.19% |
242,835
-41,697
| -15% | -$1.4M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.5M | 0.19% |
170,973
-630,643
| -79% | -$29.2M |
|
121
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $8.48M | 0.19% |
55,936
+5,576
| +11% | +$756K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $8.43M | 0.19% |
88,026
-29,052
| -25% | -$2.75M |
|
123
Verizon
VZ
$177B
| $8.4M | 0.19% |
193,712
-172,658
| -47% | -$7.48M |
|
124
Coca-Cola
KO
$357B
| $8.32M | 0.19% |
116,730
-127,047
| -52% | -$9.05M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $8.23M | 0.19% |
93,588
-628,622
| -87% | -$54.8M |
|
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