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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
JGRO icon
601
JPMorgan Active Growth ETF
JGRO
$9.77B
$1.11M 0.03%
12,849
-14,003
-52% -$1.09M
LCTU icon
602
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$1.1M 0.03%
16,357
-92,544
-85% -$5.74M
PEG icon
603
Public Service Enterprise Group
PEG
$39.8B
$1.1M 0.02%
13,170
-847
-6% -$68.3K
CPZ
604
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$255M
$1.1M 0.02%
67,367
+134
+0.2% +$2.09K
IWP icon
605
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.1M 0.02%
7,869
-14,932
-65% -$1.89M
HYDB icon
606
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.09M 0.02%
23,019
-17,887
-44% -$830K
FQAL icon
607
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.08M 0.02%
15,449
-5,938
-28% -$388K
EBAY icon
608
eBay
EBAY
$50.1B
$1.08M 0.02%
14,430
-3,314
-19% -$235K
SYK icon
609
Stryker
SYK
$121B
$1.07M 0.02%
2,706
-13,376
-83% -$5M
DUHP icon
610
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.07M 0.02%
29,596
+2,075
+8% +$69.3K
BSX icon
611
Boston Scientific
BSX
$64B
$1.07M 0.02%
10,036
-12,074
-55% -$1.22M
GRID
612
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.07M 0.02%
7,695
-54
-0.7% -$6.71K
GDX icon
613
VanEck Gold Miners ETF
GDX
$22.6B
$1.07M 0.02%
20,434
-169,706
-89% -$8.42M
FALN icon
614
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.07M 0.02%
39,386
-89,568
-69% -$2.36M
SQEW
615
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.06M 0.02%
32,411
-28,549
-47% -$889K
TBIL
616
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$1.06M 0.02%
21,257
+8,696
+69% +$434K
VLO icon
617
Valero Energy
VLO
$86.9B
$1.05M 0.02%
7,767
-9,382
-55% -$1.17M
MCO icon
618
Moody's
MCO
$88.1B
$1.05M 0.02%
2,095
-1,490
-42% -$690K
TDIV icon
619
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$1.05M 0.02%
11,462
-65,978
-85% -$5.18M
HYLS icon
620
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.04M 0.02%
24,961
-68,842
-73% -$2.83M
CLS icon
621
Celestica
CLS
$38.5B
$1.04M 0.02%
6,674
+2,599
+64% +$276K
ROBT icon
622
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
$1.04M 0.02%
21,454
+5,538
+35% +$239K
BABA icon
623
Alibaba
BABA
$282B
$1.04M 0.02%
9,081
-32,575
-78% -$3.86M
CL icon
624
Colgate-Palmolive
CL
$73.2B
$1.04M 0.02%
11,370
-44,693
-80% -$4.08M
CFO icon
625
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$1.03M 0.02%
14,479
-1,105
-7% -$75.1K
23 24
25
26 27

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FHA
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MME
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MC
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NFC
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WBA
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MD
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GL
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