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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
-$3.89B
Cap. Flow
-$4.29B
Cap. Flow %
-96.96%
Top 10 Hldgs %
15.95%
Holding
1,968
New
117
Increased
248
Reduced
1,035
Closed
506

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
FYT icon
801
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$672K 0.02%
12,920
-164
-1% -$7.88K
TSN icon
802
Tyson Foods
TSN
$20.4B
$669K 0.02%
11,938
-386
-3% -$22.2K
NVBT icon
803
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.8M
$667K 0.02%
19,427
-13,192
-40% -$428K
RACE icon
804
Ferrari
RACE
$67.1B
$666K 0.02%
1,363
+341
+33% +$158K
VST icon
805
Vistra
VST
$51.1B
$663K 0.02%
3,420
-5,236
-60% -$775K
SCHR
806
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$657K 0.01%
26,365
-14,857
-36% -$368K
QS icon
807
QuantumScape Corp
QS
$3.57B
$657K 0.01%
93,581
+53,200
+132% +$225K
DEM icon
808
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$656K 0.01%
14,461
-697
-5% -$30K
BF.B icon
809
Brown-Forman Class B
BF.B
$11.9B
$655K 0.01%
24,130
+450
+2% +$14.4K
EFAV icon
810
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$650K 0.01%
7,737
-46,243
-86% -$3.78M
FLEX icon
811
Flex
FLEX
$44.5B
$650K 0.01%
+12,787
New +$498K
NMAR
812
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.4M
$646K 0.01%
23,372
– –
SE icon
813
Sea Limited
SE
$66B
$639K 0.01%
3,996
-4,464
-53% -$646K
FNDX icon
814
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$638K 0.01%
25,951
-19,563
-43% -$455K
QQQH
815
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$638K 0.01%
12,171
-404
-3% -$20.2K
JOYY
816
JOYY Inc
JOYY
$3.5B
$634K 0.01%
12,500
– –
STRL icon
817
Sterling Infrastructure
STRL
$19.7B
$633K 0.01%
+2,744
New +$479K
CARR icon
818
Carrier Global
CARR
$57.7B
$633K 0.01%
8,594
-19,497
-69% -$1.32M
FXL icon
819
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$631K 0.01%
4,013
+750
+23% +$106K
AVUV icon
820
Avantis US Small Cap Value ETF
AVUV
$29.6B
$631K 0.01%
6,908
-25,631
-79% -$2.21M
TROW icon
821
T. Rowe Price
TROW
$25.6B
$629K 0.01%
6,493
-3,427
-35% -$315K
ALL icon
822
Allstate
ALL
$61.9B
$627K 0.01%
3,130
-1,635
-34% -$326K
WBS icon
823
Webster Financial
WBS
$12.4B
$627K 0.01%
11,476
-88
-0.8% -$4.39K
TPYP icon
824
Tortoise North American Pipeline ETF
TPYP
$886M
$625K 0.01%
17,500
– –
SRE icon
825
Sempra
SRE
$60.7B
$624K 0.01%
8,175
-15,215
-65% -$1.13M
31 32
33
34 35

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FHA
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MME
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MC
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NFC
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MD
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GL
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