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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
-$3.88B
Cap. Flow
-$4.27B
Cap. Flow %
-96.6%
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
+$8.41M
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
DHC
1551
Diversified Healthcare Trust
DHC
$2.16B
– –
-10,000
Closed -$24K
DHY
1552
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-23,111
Closed -$49K
DIAX
1553
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-23,367
Closed -$346K
DIV icon
1554
Global X SuperDividend US ETF
DIV
$768M
– –
-14,614
Closed -$275K
DIVB icon
1555
iShares Core Dividend ETF
DIVB
$1.57B
– –
-12,274
Closed -$596K
DIVI icon
1556
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-44,026
Closed -$1.43M
DJAN icon
1557
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
– –
-8,281
Closed -$314K
DJP icon
1558
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
– –
-18,678
Closed -$660K
DJUN icon
1559
FT Vest US Equity Deep Buffer ETF June
DJUN
$340M
– –
-15,190
Closed -$638K
DOC icon
1560
Healthpeak Properties
DOC
$15B
– –
-68,190
Closed -$1.38M
DPG
1561
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
– –
-21,233
Closed -$260K
DSTL icon
1562
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
– –
-18,533
Closed -$1.01M
DTH icon
1563
WisdomTree International High Dividend Fund
DTH
$633M
– –
-43,176
Closed -$1.83M
DUOL icon
1564
Duolingo
DUOL
$6.11B
– –
-2,030
Closed -$630K
DVAX
1565
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$130K
DVN icon
1566
Devon Energy
DVN
$49.5B
– –
-79,491
Closed -$2.97M
DX
1567
Dynex Capital
DX
$2.87B
– –
-15,050
Closed -$199K
DXLG icon
1568
Destination XL Group
DXLG
$35.4M
– –
-15,800
Closed -$23.1K
DYFI icon
1569
IDX Dynamic Fixed Income ETF
DYFI
$57.6M
– –
-55,507
Closed -$1.28M
DYNI
1570
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-16,645
Closed -$430K
EA icon
1571
Electronic Arts
EA
$52B
– –
-1,938
Closed -$280K
EEMV icon
1572
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-6,980
Closed -$407K
EIC
1573
Eagle Point Income Co
EIC
$231M
– –
-11,400
Closed -$170K
EIX icon
1574
Edison International
EIX
$29.5B
– –
-14,641
Closed -$863K
EJUL icon
1575
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
– –
-8,018
Closed -$203K
61 62
63
64 65

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