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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
Cap. Flow
-$4.27B
Cap. Flow %
-96.6%
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
+$8.41M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.79M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
AAPL icon
Apple
AAPL
+$105M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
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
PDI icon
501
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.5M 0.03%
78,400
-1,438,804
-95% -$26.8M
KNGZ icon
502
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.7M
$1.5M 0.03%
+44,610
New +$1.41M
NRG icon
503
NRG Energy
NRG
$29.1B
$1.49M 0.03%
9,272
-11,948
-56% -$1.57M
PLD icon
504
Prologis
PLD
$134B
$1.48M 0.03%
14,048
-6,560
-32% -$688K
AUGW icon
505
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.48M 0.03%
48,142
-5,802
-11% -$170K
BNY
506
Bank of New York Mellon
BNY
$111B
$1.47M 0.03%
16,128
-35,735
-69% -$3.03M
SEPT icon
507
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.1M
$1.46M 0.03%
45,356
-50
-0.1% -$1.52K
GIS icon
508
General Mills
GIS
$19.9B
$1.46M 0.03%
28,086
-3,709
-12% -$205K
SPSB icon
509
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.45M 0.03%
48,158
-57,000
-54% -$1.71M
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.03%
3,254
-3,402
-51% -$1.57M
SHW icon
511
Sherwin-Williams
SHW
$82B
$1.44M 0.03%
4,154
-4,757
-53% -$1.65M
IHI icon
512
iShares US Medical Devices ETF
IHI
$2.99B
$1.44M 0.03%
23,105
-28,988
-56% -$1.74M
SYM icon
513
Symbotic
SYM
$5.42B
$1.44M 0.03%
37,133
+1,723
+5% +$45.1K
SEPW icon
514
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.44M 0.03%
47,608
-750
-2% -$21.7K
PAYX icon
515
Paychex
PAYX
$39.1B
$1.42M 0.03%
9,774
-23,213
-70% -$3.49M
PJUL icon
516
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$1.42M 0.03%
32,396
-8,278
-20% -$339K
ANET icon
517
Arista Networks
ANET
$216B
$1.42M 0.03%
13,882
-26,392
-66% -$2.28M
SOFI icon
518
SoFi Technologies
SOFI
$22.9B
$1.42M 0.03%
77,302
-126,202
-62% -$1.66M
MELI icon
519
Mercado Libre
MELI
$93.4B
$1.39M 0.03%
533
-1,515
-74% -$3.54M
FV icon
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.39M 0.03%
23,417
-5,171
-18% -$288K
FTHI icon
521
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.39M 0.03%
60,697
-111,184
-65% -$2.43M
VONV icon
522
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.38M 0.03%
16,032
-36,572
-70% -$2.97M
FIW icon
523
First Trust Water ETF
FIW
$1.83B
$1.38M 0.03%
12,764
-275
-2% -$28.3K
FIDU icon
524
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.38M 0.03%
17,471
-2,281
-12% -$163K
PAPR icon
525
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$1.38M 0.03%
36,889
+7,770
+27% +$279K
19 20
21
22 23

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FHA
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MME
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MC
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NFC
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WBA
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MD
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GL
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