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
FCAL icon
1151
First Trust California Municipal High income ETF
FCAL
$198M
$298K 0.01%
6,222
– –
PCEF icon
1152
Invesco CEF Income Composite ETF
PCEF
$848M
$298K 0.01%
15,263
-39,262
-72% -$767K
CGW icon
1153
Invesco S&P Global Water Index ETF
CGW
$1.01B
$298K 0.01%
4,760
+504
+12% +$31.6K
EVV
1154
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$297K 0.01%
28,984
-15,051
-34% -$154K
XSMO icon
1155
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$297K 0.01%
4,279
-4,064
-49% -$282K
ODD icon
1156
ODDITY Tech
ODD
$3.52B
$297K 0.01%
+3,905
New +$297K
XSVM icon
1157
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$296K 0.01%
5,689
-4,859
-46% -$253K
USCI icon
1158
US Commodity Index
USCI
$263M
$295K 0.01%
4,031
+150
+4% +$11K
GSSC icon
1159
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
$295K 0.01%
4,303
-5,343
-55% -$367K
WBIL icon
1160
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
$295K 0.01%
9,066
-1,120
-11% -$36.4K
LRN icon
1161
Stride
LRN
$7.03B
$294K 0.01%
+2,027
New +$294K
FBCG icon
1162
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$294K 0.01%
6,090
-57,180
-90% -$2.76M
EUFN icon
1163
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$293K 0.01%
9,270
-15,009
-62% -$475K
EVLN icon
1164
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$293K 0.01%
5,856
-15,957
-73% -$797K
GLOV icon
1165
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
$292K 0.01%
5,336
-6,889
-56% -$377K
KTOS icon
1166
Kratos Defense & Security Solutions
KTOS
$11.4B
$291K 0.01%
+6,416
New +$291K
SPXC icon
1167
SPX Corp
SPXC
$9.4B
$291K 0.01%
1,734
+53
+3% +$8.89K
FEX icon
1168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$290K 0.01%
2,641
-5,180
-66% -$570K
PINS icon
1169
Pinterest
PINS
$23.8B
$289K 0.01%
+8,069
New +$289K
RWJ icon
1170
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$289K 0.01%
6,673
-6,127
-48% -$265K
ETOR
1171
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
$289K 0.01%
+4,601
New +$289K
GOCT icon
1172
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$288K 0.01%
7,886
-6,945
-47% -$254K
WCN icon
1173
Waste Connections
WCN
$45.8B
$288K 0.01%
1,544
-2,884
-65% -$538K
SITE icon
1174
SiteOne Landscape Supply
SITE
$6.33B
$288K 0.01%
2,367
+220
+10% +$26.7K
EMGF icon
1175
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$288K 0.01%
5,521
-64
-1% -$3.34K
45 46
47
48 49