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
PDI icon
501
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.5M 0.03%
78,400
-1,438,804
-95% -$27.6M
KNGZ icon
502
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$1.5M 0.03%
+44,610
New +$1.5M
NRG icon
503
NRG Energy
NRG
$28.6B
$1.49M 0.03%
9,272
-11,948
-56% -$1.92M
PLD icon
504
Prologis
PLD
$105B
$1.48M 0.03%
14,048
-6,560
-32% -$691K
AUGW icon
505
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$1.48M 0.03%
48,142
-5,802
-11% -$178K
BK icon
506
Bank of New York Mellon
BK
$73.1B
$1.47M 0.03%
16,128
-35,735
-69% -$3.27M
SEPT icon
507
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$1.46M 0.03%
45,356
-50
-0.1% -$1.61K
GIS icon
508
General Mills
GIS
$27B
$1.46M 0.03%
28,086
-3,709
-12% -$192K
SPSB icon
509
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.45M 0.03%
48,158
-57,000
-54% -$1.72M
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$102B
$1.45M 0.03%
3,254
-3,402
-51% -$1.52M
SHW icon
511
Sherwin-Williams
SHW
$92.9B
$1.44M 0.03%
4,154
-4,757
-53% -$1.65M
IHI icon
512
iShares US Medical Devices ETF
IHI
$4.35B
$1.44M 0.03%
23,105
-28,988
-56% -$1.81M
SYM icon
513
Symbotic
SYM
$5.37B
$1.44M 0.03%
37,133
+1,723
+5% +$66.9K
SEPW icon
514
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$1.44M 0.03%
47,608
-750
-2% -$22.6K
PAYX icon
515
Paychex
PAYX
$48.7B
$1.42M 0.03%
9,774
-23,213
-70% -$3.38M
PJUL icon
516
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.42M 0.03%
32,396
-8,278
-20% -$363K
ANET icon
517
Arista Networks
ANET
$180B
$1.42M 0.03%
13,882
-26,392
-66% -$2.7M
SOFI icon
518
SoFi Technologies
SOFI
$30.7B
$1.42M 0.03%
77,302
-126,202
-62% -$2.31M
MELI icon
519
Mercado Libre
MELI
$123B
$1.39M 0.03%
533
-1,515
-74% -$3.96M
FV icon
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.39M 0.03%
23,417
-5,171
-18% -$307K
FTHI icon
521
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.39M 0.03%
60,697
-111,184
-65% -$2.54M
VONV icon
522
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.38M 0.03%
16,032
-36,572
-70% -$3.16M
FIW icon
523
First Trust Water ETF
FIW
$1.96B
$1.38M 0.03%
12,764
-275
-2% -$29.7K
FIDU icon
524
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.38M 0.03%
17,471
-2,281
-12% -$180K
PAPR icon
525
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$1.38M 0.03%
36,889
+7,770
+27% +$290K
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