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
SIXD
726
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.7M
$813K 0.02%
29,622
+750
+3% +$20.6K
DFUV icon
727
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$807K 0.02%
19,048
+323
+2% +$13.7K
GIGB icon
728
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
$805K 0.02%
17,491
-30,669
-64% -$1.41M
OHI icon
729
Omega Healthcare
OHI
$12.6B
$804K 0.02%
21,938
-32,912
-60% -$1.21M
AMLP icon
730
Alerian MLP ETF
AMLP
$10.5B
$803K 0.02%
16,419
-43,691
-73% -$2.14M
FTSL icon
731
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$792K 0.02%
17,265
-20,022
-54% -$919K
DASH icon
732
DoorDash
DASH
$109B
$791K 0.02%
3,305
+552
+20% +$132K
CSX icon
733
CSX Corp
CSX
$59.5B
$790K 0.02%
24,130
-24,468
-50% -$801K
VEEV icon
734
Veeva Systems
VEEV
$45B
$789K 0.02%
2,739
-1,616
-37% -$465K
BKNG icon
735
Booking.com
BKNG
$175B
$787K 0.02%
136
-1,087
-89% -$6.29M
HUBB icon
736
Hubbell
HUBB
$23.8B
$787K 0.02%
1,926
+142
+8% +$58K
OCTT icon
737
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.2M
$785K 0.02%
19,547
-100
-0.5% -$4.01K
AVAV icon
738
AeroVironment
AVAV
$11.7B
$781K 0.02%
2,741
+9
+0.3% +$2.57K
FSK icon
739
FS KKR Capital
FSK
$5B
$780K 0.02%
37,505
-138,444
-79% -$2.88M
ELV icon
740
Elevance Health
ELV
$68.7B
$778K 0.02%
2,036
-3,106
-60% -$1.19M
OBDC icon
741
Blue Owl Capital
OBDC
$7.23B
$774K 0.02%
52,651
-22,813
-30% -$336K
SYFI
742
AB Short Duration High Yield ETF
SYFI
$822M
$773K 0.02%
21,499
-153,490
-88% -$5.52M
SCHA icon
743
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$772K 0.02%
30,017
-527
-2% -$13.6K
FIXD icon
744
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$765K 0.02%
17,423
-118,092
-87% -$5.18M
KBWD icon
745
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$760K 0.02%
54,812
+5,190
+10% +$72K
APP icon
746
Applovin
APP
$193B
$758K 0.02%
2,176
-3,091
-59% -$1.08M
FLTR icon
747
VanEck IG Floating Rate ETF
FLTR
$2.57B
$758K 0.02%
29,769
-9,758
-25% -$248K
SPYD icon
748
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$752K 0.02%
17,590
-8,567
-33% -$366K
BIDD
749
iShares International Dividend Active ETF
BIDD
$688M
$752K 0.02%
27,560
-22,719
-45% -$620K
ABR icon
750
Arbor Realty Trust
ABR
$2.25B
$750K 0.02%
70,030
-79,895
-53% -$856K
28 29
30
31 32