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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
-$3.89B
Cap. Flow
-$4.29B
Cap. Flow %
-96.96%
Top 10 Hldgs %
15.95%
Holding
1,968
New
117
Increased
248
Reduced
1,035
Closed
506

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
PPL
901
PPL Corp
PPL
$27.4B
$512K 0.01%
14,975
-5,812
-28% -$202K
BALI icon
902
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$509K 0.01%
16,899
-7,854
-32% -$224K
NFTY icon
903
First Trust India Nifty 50 Equal Weight ETF
NFTY
$130M
$508K 0.01%
8,464
-6,820
-45% -$393K
PAA icon
904
Plains All American Pipeline
PAA
$16.7B
$508K 0.01%
27,550
-5,498
-17% -$96K
GWRE icon
905
Guidewire Software
GWRE
$12.4B
$507K 0.01%
2,156
-573
-21% -$123K
AOR icon
906
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$506K 0.01%
8,216
-7,350
-47% -$429K
QMAR icon
907
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$504K 0.01%
16,257
-8,806
-35% -$257K
WBIG icon
908
WBI BullBear Yield 3000 ETF
WBIG
$27.8M
$503K 0.01%
22,516
-2,195
-9% -$46.7K
IJT icon
909
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$502K 0.01%
3,774
-78,796
-95% -$9.87M
NVBW icon
910
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
$499K 0.01%
15,498
-821
-5% -$25.4K
DFIC icon
911
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$499K 0.01%
16,052
-793
-5% -$23.2K
GRMN
912
Garmin
GRMN
$48.4B
$499K 0.01%
2,390
-3,531
-60% -$701K
MAR icon
913
Marriott International
MAR
$97.9B
$498K 0.01%
1,823
-5,876
-76% -$1.47M
LVHD icon
914
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$497K 0.01%
12,469
+10
+0.1% +$395
JMTG
915
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$495K 0.01%
+9,869
New +$495K
LRGE icon
916
ClearBridge Large Cap Growth Select ETF
LRGE
$442M
$493K 0.01%
6,215
+479
+8% +$34.8K
SPBX
917
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$64.5M
$493K 0.01%
19,049
– –
INDS icon
918
Pacer Industrial Real Estate ETF
INDS
$119M
$493K 0.01%
13,323
+1,394
+12% +$50.3K
IGEB icon
919
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$493K 0.01%
+10,839
New +$483K
ANGL icon
920
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$490K 0.01%
16,769
-125,940
-88% -$3.58M
FFLG icon
921
Fidelity Fundamental Large Cap Growth ETF
FFLG
$669M
$489K 0.01%
18,414
-132,695
-88% -$3.13M
WEC icon
922
WEC Energy
WEC
$37.3B
$488K 0.01%
4,684
-4,728
-50% -$503K
DOV icon
923
Dover
DOV
$29.3B
$486K 0.01%
2,655
-7,203
-73% -$1.25M
HCA icon
924
HCA Healthcare
HCA
$85.6B
$485K 0.01%
1,265
-1,795
-59% -$647K
APO icon
925
Apollo Global Management
APO
$71.1B
$483K 0.01%
3,405
-2,917
-46% -$387K
35 36
37
38 39

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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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