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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
CMI icon
526
Cummins
CMI
$91.9B
$1.37M 0.03%
4,185
-4,663
-53% -$1.44M
PSEP icon
527
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$1.37M 0.03%
33,417
-6,770
-17% -$264K
PJAN icon
528
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$1.36M 0.03%
30,894
-5,845
-16% -$246K
JCI icon
529
Johnson Controls International
JCI
$87.1B
$1.36M 0.03%
12,830
-16,457
-56% -$1.51M
ROK icon
530
Rockwell Automation
ROK
$51.4B
$1.35M 0.03%
4,062
-5,284
-57% -$1.51M
IGLB icon
531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.35M 0.03%
26,853
-15,607
-37% -$763K
EMLP icon
532
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.34M 0.03%
35,856
-4,162
-10% -$152K
AIQ icon
533
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$1.34M 0.03%
30,595
-94,223
-75% -$3.66M
WMB icon
534
Williams Companies
WMB
$91B
$1.34M 0.03%
21,409
-13,821
-39% -$816K
ABNB icon
535
Airbnb
ABNB
$88.1B
$1.34M 0.03%
9,909
-6,879
-41% -$871K
LSAT icon
536
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
$1.33M 0.03%
33,712
-30,484
-47% -$1.19M
IDV icon
537
iShares International Select Dividend ETF
IDV
$8.24B
$1.33M 0.03%
38,544
-13,504
-26% -$441K
NYF icon
538
iShares New York Muni Bond ETF
NYF
$1.38B
$1.33M 0.03%
25,559
+5,406
+27% +$281K
RSG icon
539
Republic Services
RSG
$66.9B
$1.33M 0.03%
5,417
-18,101
-77% -$4.47M
MCI
540
Barings Corporate Investors
MCI
$347M
$1.33M 0.03%
61,418
+895
+1% +$18.4K
BKLC icon
541
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
$1.33M 0.03%
11,060
-2,124
-16% -$232K
QLTA icon
542
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.32M 0.03%
27,581
-37,841
-58% -$1.78M
TFLO icon
543
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.32M 0.03%
26,031
-47,842
-65% -$2.42M
FNDF icon
544
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.31M 0.03%
32,768
-3,133
-9% -$118K
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$15B
$1.3M 0.03%
4,564
-7,401
-62% -$1.95M
KHPI
546
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.3M 0.03%
51,078
-20,988
-29% -$511K
IXN icon
547
iShares Global Tech ETF
IXN
$8.99B
$1.3M 0.03%
14,013
-12,913
-48% -$1.05M
DOW icon
548
Dow Inc
DOW
$21.4B
$1.3M 0.03%
47,881
-15,630
-25% -$455K
ZTS icon
549
Zoetis
ZTS
$31.2B
$1.3M 0.03%
8,285
-9,142
-52% -$1.45M
GEHC icon
550
GE HealthCare
GEHC
$28.7B
$1.29M 0.03%
17,407
-11,017
-39% -$767K
20 21
22
23 24

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