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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
ZAUG
951
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$468K 0.01%
18,150
– –
MTZ icon
952
MasTec
MTZ
$26.9B
$467K 0.01%
+2,731
New +$393K
GVIP icon
953
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
$467K 0.01%
3,376
+450
+15% +$56.3K
GPN icon
954
Global Payments
GPN
$22B
$465K 0.01%
5,753
-2,002
-26% -$158K
CORP icon
955
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$464K 0.01%
4,764
+32
+0.7% +$3.06K
GHY
956
PGIM Global High Yield Fund
GHY
$487M
$463K 0.01%
34,426
+1,664
+5% +$21.3K
FOXA icon
957
Fox Class A
FOXA
$23.9B
$462K 0.01%
+8,250
New +$435K
WPM icon
958
Wheaton Precious Metals
WPM
$47.3B
$460K 0.01%
5,127
-4,086
-44% -$344K
HLN icon
959
Haleon
HLN
$44.5B
$460K 0.01%
44,387
-510
-1% -$5.38K
SCHH icon
960
Schwab US REIT ETF
SCHH
$11.6B
$459K 0.01%
21,519
+104
+0.5% +$2.18K
AGOX icon
961
Adaptive Alpha Opportunities ETF
AGOX
$378M
$453K 0.01%
15,345
-2,285
-13% -$61.5K
FSLR icon
962
First Solar
FSLR
$22.8B
$453K 0.01%
2,484
-10,972
-82% -$1.62M
FBT icon
963
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$452K 0.01%
2,802
-3,517
-56% -$560K
SWK icon
964
Stanley Black & Decker
SWK
$14.2B
$451K 0.01%
6,664
-3,003
-31% -$194K
VTHR icon
965
Vanguard Russell 3000 ETF
VTHR
$4.7B
$449K 0.01%
1,636
-69
-4% -$17.4K
WDAY icon
966
Workday
WDAY
$35.9B
$449K 0.01%
1,871
-897
-32% -$219K
ICOW icon
967
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$448K 0.01%
13,154
-37,535
-74% -$1.21M
FMAT icon
968
Fidelity MSCI Materials Index ETF
FMAT
$589M
$447K 0.01%
8,638
+506
+6% +$24.3K
HCMT icon
969
Direxion HCM Tactical Enhanced US ETF
HCMT
$595M
$445K 0.01%
13,641
-31,613
-70% -$902K
HAS icon
970
Hasbro
HAS
$11.6B
$443K 0.01%
6,007
+1,249
+26% +$78.8K
DAL icon
971
Delta Air Lines
DAL
$57B
$441K 0.01%
8,868
-1,780
-17% -$81.7K
GGN
972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$441K 0.01%
100,360
-2,657
-3% -$11.4K
MNST icon
973
Monster Beverage
MNST
$97.7B
$439K 0.01%
7,008
-5,481
-44% -$335K
QGRO icon
974
American Century US Quality Growth ETF
QGRO
$2.03B
$438K 0.01%
4,015
+793
+25% +$79.3K
QINT icon
975
American Century Quality Diversified International ETF
QINT
$667M
$437K 0.01%
7,503
+723
+11% +$39.7K
37 38
39
40 41

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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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