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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.51M 0.08%
38,205
-25,260
-40% -$2.18M
ARKK icon
277
ARK Innovation ETF
ARKK
$6.49B
$3.48M 0.08%
49,472
-49,463
-50% -$2.73M
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.47M 0.08%
68,050
+59,035
+655% +$3M
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.46M 0.08%
33,666
-20,730
-38% -$2.13M
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.44M 0.08%
205,960
-252,002
-55% -$4.12M
UNP icon
281
Union Pacific
UNP
$171B
$3.44M 0.08%
14,821
-17,246
-54% -$3.83M
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$3.44M 0.08%
80,426
-127,174
-61% -$5.3M
IBHE
283
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.44M 0.08%
147,778
-1,876
-1% -$43.5K
PPA icon
284
Invesco Aerospace & Defense ETF
PPA
$8.11B
$3.43M 0.08%
24,187
-5,279
-18% -$669K
CMCSA icon
285
Comcast
CMCSA
$84.5B
$3.42M 0.08%
95,926
-64,636
-40% -$2.24M
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.41M 0.08%
30,886
-55,082
-64% -$6.07M
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.41M 0.08%
40,492
-48,671
-55% -$3.86M
FLRN icon
288
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.41M 0.08%
110,567
+2,732
+3% +$83.8K
VAW icon
289
Vanguard Materials ETF
VAW
$2.99B
$3.38M 0.08%
17,025
-7,703
-31% -$1.44M
SOXX icon
290
iShares Semiconductor ETF
SOXX
$45.8B
$3.35M 0.08%
14,002
-30,909
-69% -$6.19M
C icon
291
Citigroup
C
$228B
$3.35M 0.08%
38,562
-86,080
-69% -$6.22M
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.34M 0.08%
44,216
-28,073
-39% -$1.93M
ARM icon
293
Arm
ARM
$294B
$3.34M 0.08%
20,674
-1,439
-7% -$179K
BAI
294
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$3.3M 0.07%
+114,539
New +$2.8M
SPSM icon
295
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.3M 0.07%
76,590
-6,636
-8% -$268K
BX icon
296
Blackstone
BX
$159B
$3.28M 0.07%
21,763
-19,326
-47% -$2.66M
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$3.26M 0.07%
39,449
-79,812
-67% -$6.27M
AMGN icon
298
Amgen
AMGN
$194B
$3.21M 0.07%
11,385
-27,644
-71% -$7.83M
CGSD icon
299
Capital Group Short Duration Income ETF
CGSD
$2.36B
$3.19M 0.07%
123,450
-4,591
-4% -$119K
GILD icon
300
Gilead Sciences
GILD
$164B
$3.19M 0.07%
28,670
-18,984
-40% -$2.02M
10 11
12
13 14

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FHA
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