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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
DIVS icon
876
Guinness Atkinson Dividend Builder ETF
DIVS
$40.1M
$546K 0.01%
17,659
– –
AGGY icon
877
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$546K 0.01%
12,503
+6,714
+116% +$289K
DXJ icon
878
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$545K 0.01%
4,737
-12,868
-73% -$1.41M
NJUL icon
879
Innovator Growth-100 Power Buffer ETF July
NJUL
$237M
$544K 0.01%
7,993
-206
-3% -$12.9K
IWN icon
880
iShares Russell 2000 Value ETF
IWN
$14.5B
$543K 0.01%
3,386
-14,146
-81% -$2.11M
AHR icon
881
American Healthcare REIT
AHR
$10.9B
$542K 0.01%
14,646
-8,120
-36% -$270K
TSCO icon
882
Tractor Supply
TSCO
$16.3B
$542K 0.01%
10,266
-12,829
-56% -$656K
FTI icon
883
TechnipFMC
FTI
$28.7B
$541K 0.01%
15,702
-461
-3% -$13.9K
LDOS icon
884
Leidos
LDOS
$13.6B
$539K 0.01%
3,401
-1,131
-25% -$167K
APCB icon
885
ActivePassive Core Bond ETF
APCB
$1B
$538K 0.01%
18,137
-566,357
-97% -$16.6M
ADX icon
886
Adams Diversified Equity Fund
ADX
$3.21B
$538K 0.01%
24,707
-16,842
-41% -$332K
FXG icon
887
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$536K 0.01%
8,333
-295
-3% -$18.9K
CCK icon
888
Crown Holdings
CCK
$13.1B
$534K 0.01%
5,171
-217
-4% -$20.7K
SHYM
889
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$533K 0.01%
23,872
+1,530
+7% +$33.9K
TRPA
890
Hartford AAA CLO ETF
TRPA
$105M
$531K 0.01%
13,601
+258
+2% +$10K
LIT icon
891
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$526K 0.01%
13,633
-3,390
-20% -$125K
VMC icon
892
Vulcan Materials
VMC
$38.1B
$526K 0.01%
2,013
-1,857
-48% -$478K
ACLS icon
893
Axcelis
ACLS
$4.28B
$524K 0.01%
+7,187
New +$410K
RMD icon
894
ResMed
RMD
$29.4B
$523K 0.01%
2,027
-536
-21% -$128K
VCRB icon
895
Vanguard Core Bond ETF
VCRB
$7.24B
$520K 0.01%
6,701
-5,189
-44% -$398K
IGE icon
896
iShares North American Natural Resources ETF
IGE
$720M
$517K 0.01%
11,418
-17,583
-61% -$754K
JRI icon
897
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$515K 0.01%
37,808
-826
-2% -$10.5K
PDO
898
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$513K 0.01%
37,700
-1,875
-5% -$25K
GEM icon
899
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$512K 0.01%
13,771
-17,427
-56% -$598K
XBI icon
900
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$512K 0.01%
6,133
-5,977
-49% -$477K
34 35
36
37 38

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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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