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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
GASS icon
1626
StealthGas
GASS
$331M
– –
-14,000
Closed -$79.1K
GATX icon
1627
GATX Corp
GATX
$6.3B
– –
-4,085
Closed -$634K
GAUG icon
1628
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
– –
-6,327
Closed -$220K
GBDC icon
1629
Golub Capital BDC
GBDC
$3.46B
– –
-15,916
Closed -$241K
GDEC icon
1630
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
– –
-22,663
Closed -$750K
GEMD icon
1631
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
– –
-14,206
Closed -$576K
GENI icon
1632
Genius Sports
GENI
$1.72B
– –
-23,000
Closed -$230K
GEVO icon
1633
Gevo
GEVO
$387M
– –
-150,000
Closed -$174K
GFI icon
1634
Gold Fields
GFI
$29.6B
– –
-54,250
Closed -$1.2M
GHC icon
1635
Graham Holdings Company
GHC
$5.11B
– –
-282
Closed -$271K
GJAN icon
1636
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-10,065
Closed -$379K
GJUL icon
1637
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
– –
-36,189
Closed -$1.3M
GLOB icon
1638
Globant
GLOB
$1.37B
– –
-4,356
Closed -$513K
GLPI icon
1639
Gaming and Leisure Properties
GLPI
$12.5B
– –
-8,427
Closed -$429K
GMAY icon
1640
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
– –
-8,728
Closed -$316K
GMF icon
1641
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
– –
-15,091
Closed -$1.75M
GNL icon
1642
Global Net Lease
GNL
$1.88B
– –
-414,576
Closed -$3.33M
GNOV icon
1643
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-7,325
Closed -$251K
GNRC icon
1644
Generac Holdings
GNRC
$13.3B
– –
-16,585
Closed -$2.1M
GOGL
1645
DELISTED
Golden Ocean Group
GOGL
– –
-18,500
Closed -$148K
GPIQ icon
1646
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.99B
– –
-8,000
Closed -$357K
GSST icon
1647
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
– –
-76,025
Closed -$3.84M
GTO icon
1648
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-6,389
Closed -$300K
HASI icon
1649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-25,595
Closed -$748K
HDMV icon
1650
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
– –
-10,617
Closed -$341K
64 65
66
67 68

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