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
Cap. Flow
-$4.52B
Cap. Flow %
-102.35%
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
248
Reduced
1,034
Closed
498

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$8.9M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.57M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$144M
2
NVDA icon
NVIDIA
NVDA
$131M
3
AAPL icon
Apple
AAPL
$108M
4
MSFT icon
Microsoft
MSFT
$91M
5
VUG icon
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
APUE icon
326
ActivePassive US Equity ETF
APUE
$2.03B
$2.92M 0.07%
77,537
-917,670
-92% -$34.5M
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.07%
4
-3
-43% -$2.19M
SLV icon
328
iShares Silver Trust
SLV
$20.1B
$2.89M 0.07%
88,111
-223,244
-72% -$7.33M
MDLZ icon
329
Mondelez International
MDLZ
$79.9B
$2.87M 0.06%
42,265
-57,653
-58% -$3.92M
SBUX icon
330
Starbucks
SBUX
$97.1B
$2.87M 0.06%
31,112
-46,134
-60% -$4.26M
XLY icon
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.86M 0.06%
13,132
-17,348
-57% -$3.77M
COF icon
332
Capital One
COF
$142B
$2.84M 0.06%
13,319
+1,803
+16% +$384K
SPDW icon
333
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.83M 0.06%
69,849
-133,438
-66% -$5.4M
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.82M 0.06%
46,103
-30,641
-40% -$1.87M
TMO icon
335
Thermo Fisher Scientific
TMO
$186B
$2.82M 0.06%
6,934
-7,105
-51% -$2.89M
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.8M 0.06%
157,272
-69,997
-31% -$1.25M
VOOV icon
337
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.79M 0.06%
14,747
-1,993
-12% -$377K
SIXF icon
338
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.7M
$2.78M 0.06%
93,728
-2,272
-2% -$67.3K
FLHY icon
339
Franklin High Yield Corporate ETF
FLHY
$626M
$2.77M 0.06%
113,985
+31,500
+38% +$766K
GEV icon
340
GE Vernova
GEV
$158B
$2.74M 0.06%
5,226
-5,964
-53% -$3.13M
HSY icon
341
Hershey
HSY
$37.6B
$2.73M 0.06%
16,448
-6,819
-29% -$1.13M
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.72M 0.06%
22,309
-16,251
-42% -$1.98M
FSTA icon
343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$2.71M 0.06%
52,791
+934
+2% +$48K
BMY icon
344
Bristol-Myers Squibb
BMY
$96B
$2.69M 0.06%
57,977
-103,860
-64% -$4.82M
FEBW icon
345
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$2.68M 0.06%
83,734
-7,376
-8% -$236K
MSTR icon
346
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.67M 0.06%
6,617
-7,357
-53% -$2.97M
EMR icon
347
Emerson Electric
EMR
$74.6B
$2.64M 0.06%
19,743
-14,014
-42% -$1.88M
PDEC icon
348
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.64M 0.06%
65,925
-7,640
-10% -$306K
APRW icon
349
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$2.62M 0.06%
78,574
+5,994
+8% +$200K
DE icon
350
Deere & Co
DE
$128B
$2.62M 0.06%
5,119
-5,956
-54% -$3.05M
12 13
14
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