AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.34M
3
+$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
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
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 Change
in Stake 		Capital Flow
SIXD
726
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33M
$813K 0.02%
29,622
+750
DFUV icon
727
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$807K 0.02%
19,048
+323
GIGB icon
728
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$805K 0.02%
17,491
-30,669
OHI icon
729
Omega Healthcare
OHI
$13.5B
$804K 0.02%
21,938
-32,912
AMLP icon
730
Alerian MLP ETF
AMLP
$10.6B
$803K 0.02%
16,419
-43,691
FTSL icon
731
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$792K 0.02%
17,265
-20,022
DASH icon
732
DoorDash
DASH
$88.6B
$791K 0.02%
3,305
+552
CSX icon
733
CSX Corp
CSX
$64.9B
$790K 0.02%
24,130
-24,468
VEEV icon
734
Veeva Systems
VEEV
$39.5B
$789K 0.02%
2,739
-1,616
BKNG icon
735
Booking.com
BKNG
$158B
$787K 0.02%
136
-1,087
HUBB icon
736
Hubbell
HUBB
$22.7B
$787K 0.02%
1,926
+142
OCTT icon
737
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
$785K 0.02%
19,547
-100
AVAV icon
738
AeroVironment
AVAV
$12.9B
$781K 0.02%
2,741
+9
FSK icon
739
FS KKR Capital
FSK
$4.41B
$780K 0.02%
37,505
-138,444
ELV icon
740
Elevance Health
ELV
$73.3B
$778K 0.02%
2,036
-3,106
OBDC icon
741
Blue Owl Capital
OBDC
$6.77B
$774K 0.02%
52,651
-22,813
SYFI
742
AB Short Duration High Yield ETF
SYFI
$835M
$773K 0.02%
21,499
-153,490
SCHA icon
743
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$772K 0.02%
30,017
-527
FIXD icon
744
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$765K 0.02%
17,423
-118,092
KBWD icon
745
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$760K 0.02%
54,812
+5,190
APP icon
746
Applovin
APP
$211B
$758K 0.02%
2,176
-3,091
FLTR icon
747
VanEck IG Floating Rate ETF
FLTR
$2.55B
$758K 0.02%
29,769
-9,758
SPYD icon
748
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$752K 0.02%
17,590
-8,567
BIDD
749
iShares International Dividend Active ETF
BIDD
$465M
$752K 0.02%
27,560
-22,719
ABR icon
750
Arbor Realty Trust
ABR
$1.72B
$750K 0.02%
70,030
-79,895
28 29
30
31 32