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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
CTAS icon
401
Cintas
CTAS
$77B
$2.14M 0.05%
9,610
-8,636
-47% -$1.86M
LGH icon
402
HCM Defender 500 Index ETF
LGH
$590M
$2.12M 0.05%
+39,030
New +$1.93M
SPIB icon
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.12M 0.05%
63,438
-48,768
-43% -$1.61M
PHO icon
404
Invesco Water Resources ETF
PHO
$1.97B
$2.11M 0.05%
30,127
-11,014
-27% -$731K
AUSF icon
405
Global X Adaptive US Factor ETF
AUSF
$868M
$2.1M 0.05%
+47,081
New +$2.02M
SRLN icon
406
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.09M 0.05%
50,432
-7,620
-13% -$312K
LSAF icon
407
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$2.09M 0.05%
49,171
-41,275
-46% -$1.65M
VNLA icon
408
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.07M 0.05%
42,157
-4,245
-9% -$208K
STX icon
409
Seagate
STX
$187B
$2.05M 0.05%
14,055
-7,532
-35% -$780K
CRDO icon
410
Credo Technology Group
CRDO
$42.3B
$2.04M 0.05%
22,047
+7,677
+53% +$448K
DFAC icon
411
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.04M 0.05%
56,542
-3,795
-6% -$127K
RDVI icon
412
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$2.03M 0.05%
82,162
+2,857
+4% +$67.2K
RECS icon
413
Columbia Research Enhanced Core ETF
RECS
$5.94B
$2.03M 0.05%
55,103
+21,111
+62% +$715K
XYLD icon
414
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$2.03M 0.05%
52,037
-23,917
-31% -$917K
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.03M 0.05%
18,492
-19,956
-52% -$1.97M
COP icon
416
ConocoPhillips
COP
$136B
$2.03M 0.05%
22,435
-22,627
-50% -$2.04M
CTVA icon
417
Corteva
CTVA
$56.5B
$2.02M 0.05%
27,066
-3,509
-11% -$234K
CGBL icon
418
Capital Group Core Balanced ETF
CGBL
$7.02B
$2.02M 0.05%
60,108
-87,519
-59% -$2.76M
USIG icon
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.01M 0.05%
39,093
-10,655
-21% -$538K
INTC icon
420
Intel
INTC
$518B
$2.01M 0.05%
89,377
-38,237
-30% -$792K
VBK icon
421
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.99M 0.04%
7,105
-335
-5% -$86.3K
GSIE icon
422
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$1.98M 0.04%
49,892
-64,039
-56% -$2.41M
MTB icon
423
M&T Bank
MTB
$36.4B
$1.95M 0.04%
9,980
-870
-8% -$154K
XLRE icon
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$1.94M 0.04%
46,741
-28,972
-38% -$1.19M
DSI icon
425
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$1.94M 0.04%
16,547
-62,499
-79% -$6.66M
15 16
17
18 19

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