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
JQUA icon
626
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$1.02M 0.02%
17,051
-2,792
-14% -$168K
LNG icon
627
Cheniere Energy
LNG
$51.3B
$1.02M 0.02%
4,216
-3,518
-45% -$854K
IGF icon
628
iShares Global Infrastructure ETF
IGF
$8B
$1.02M 0.02%
17,256
+11,127
+182% +$657K
CMG icon
629
Chipotle Mexican Grill
CMG
$52.9B
$1.02M 0.02%
18,086
-34,868
-66% -$1.96M
FTSD icon
630
Franklin Short Duration US Government ETF
FTSD
$241M
$1.01M 0.02%
11,168
-1,426
-11% -$130K
USHY icon
631
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.01M 0.02%
26,977
+4,857
+22% +$182K
SPHB icon
632
Invesco S&P 500 High Beta ETF
SPHB
$439M
$1M 0.02%
+10,289
New +$1M
JPIE icon
633
JPMorgan Income ETF
JPIE
$4.88B
$996K 0.02%
21,513
-278,451
-93% -$12.9M
JULT icon
634
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
$996K 0.02%
23,855
-6,008
-20% -$251K
VRIG icon
635
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$994K 0.02%
39,680
-212,525
-84% -$5.32M
BIZD icon
636
VanEck BDC Income ETF
BIZD
$1.67B
$989K 0.02%
60,743
-31,987
-34% -$521K
TBLL icon
637
Invesco Short Term Treasury ETF
TBLL
$2.18B
$984K 0.02%
9,315
-660
-7% -$69.7K
DBC icon
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$983K 0.02%
45,085
-28,124
-38% -$613K
CART icon
639
Maplebear
CART
$11.9B
$983K 0.02%
20,837
+590
+3% +$27.8K
FCX icon
640
Freeport-McMoran
FCX
$63B
$978K 0.02%
22,306
-40,044
-64% -$1.76M
HIMU
641
iShares High Yield Muni Active ETF
HIMU
$1.95B
$977K 0.02%
20,081
-19,782
-50% -$962K
PBI icon
642
Pitney Bowes
PBI
$2.18B
$976K 0.02%
89,472
+4,132
+5% +$45.1K
FFTY icon
643
Innovator IBD 50 ETF
FFTY
$75M
$976K 0.02%
+30,036
New +$976K
TFC icon
644
Truist Financial
TFC
$58.4B
$975K 0.02%
22,375
-7,547
-25% -$329K
EDV icon
645
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$975K 0.02%
14,487
-51,822
-78% -$3.49M
WPC icon
646
W.P. Carey
WPC
$14.7B
$971K 0.02%
15,381
-88,779
-85% -$5.6M
DLY
647
DoubleLine Yield Opportunities Fund
DLY
$759M
$967K 0.02%
62,055
+8,816
+17% +$137K
RSPN icon
648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$965K 0.02%
17,689
+3,629
+26% +$198K
AER icon
649
AerCap
AER
$21.9B
$964K 0.02%
8,238
+5,104
+163% +$597K
SSO icon
650
ProShares Ultra S&P500
SSO
$7.24B
$962K 0.02%
9,828
+4,176
+74% +$409K
24 25
26
27 28