We are live on ! Find out more
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
FGB
1601
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,000
Closed -$47.3K
FID icon
1602
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
– –
-56,534
Closed -$975K
FISR icon
1603
State Street Fixed Income Sector Rotation ETF
FISR
$406M
– –
-29,881
Closed -$773K
FJP icon
1604
First Trust Japan AlphaDEX Fund
FJP
$253M
– –
-9,341
Closed -$512K
FJUL icon
1605
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-8,295
Closed -$395K
FLGV icon
1606
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-19,908
Closed -$409K
FLNG icon
1607
FLEX LNG
FLNG
$1.67B
– –
-25,676
Closed -$590K
FLQM icon
1608
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-10,831
Closed -$574K
FLS icon
1609
Flowserve
FLS
$8.7B
– –
-11,429
Closed -$558K
FMF icon
1610
First Trust Managed Futures Strategy Fund
FMF
$245M
– –
-20,016
Closed -$923K
FNX icon
1611
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-2,448
Closed -$267K
FOX icon
1612
Fox Class B
FOX
$21.2B
– –
-8,019
Closed -$423K
FPA icon
1613
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
– –
-30,309
Closed -$861K
FSCO
1614
FS Credit Opportunities Corp
FSCO
$983M
– –
-38,310
Closed -$270K
FSEP icon
1615
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-36,097
Closed -$1.61M
FSIG icon
1616
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-165,644
Closed -$3.14M
FTC icon
1617
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
– –
-2,304
Closed -$303K
FVC icon
1618
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
– –
-8,072
Closed -$284K
FWONK icon
1619
Liberty Media Series C
FWONK
$24.8B
– –
-2,368
Closed -$213K
FWRG icon
1620
First Watch Restaurant Group
FWRG
$747M
– –
-77,973
Closed -$1.3M
FXN icon
1621
First Trust Energy AlphaDEX Fund
FXN
$387M
– –
-14,196
Closed -$235K
FXU icon
1622
First Trust Utilities AlphaDEX Fund
FXU
$818M
– –
-6,042
Closed -$248K
FYX icon
1623
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
– –
-2,404
Closed -$217K
GALT icon
1624
Galectin Therapeutics
GALT
$319M
– –
-186,000
Closed -$227K
GAPR icon
1625
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
– –
-10,834
Closed -$407K
63 64
65
66 67

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return