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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
TPSC icon
976
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$437K 0.01%
10,892
+1,492
+16% +$55.1K
NIE
977
Virtus Equity & Convertible Income Fund
NIE
$735M
$437K 0.01%
18,262
+8,745
+92% +$196K
USA icon
978
Liberty All-Star Equity Fund
USA
$1.79B
$434K 0.01%
63,445
-18,837
-23% -$123K
TPHD icon
979
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$434K 0.01%
11,254
+3,515
+45% +$129K
NU icon
980
Nu Holdings
NU
$66.6B
$433K 0.01%
31,662
+15,801
+100% +$189K
EAGG icon
981
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$432K 0.01%
9,084
-95,579
-91% -$4.49M
SPLB icon
982
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$431K 0.01%
19,080
-2,583
-12% -$56.8K
FN icon
983
Fabrinet
FN
$16.5B
$431K 0.01%
1,461
-3,996
-73% -$890K
EOI
984
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$431K 0.01%
20,580
-1,125
-5% -$21.7K
TFI icon
985
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$430K 0.01%
9,622
-13,214
-58% -$587K
DFUS
986
Dimensional US Equity ETF
DFUS
$21B
$429K 0.01%
6,399
– –
AIT icon
987
Applied Industrial Technologies
AIT
$12.3B
$428K 0.01%
1,841
+895
+95% +$204K
AVLV icon
988
Avantis US Large Cap Value ETF
AVLV
$17B
$427K 0.01%
6,264
-810
-11% -$52.2K
BSCS icon
989
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$427K 0.01%
20,833
-8,458
-29% -$172K
JMST icon
990
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$426K 0.01%
8,366
-884
-10% -$44.9K
TEL icon
991
TE Connectivity
TEL
$59.1B
$426K 0.01%
2,510
-5,451
-68% -$828K
VSMV icon
992
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$425K 0.01%
8,630
+29
+0.3% +$1.39K
IYR icon
993
iShares US Real Estate ETF
IYR
$4.83B
$425K 0.01%
4,478
+25
+0.6% +$2.33K
FDT icon
994
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$422K 0.01%
6,139
-20,642
-77% -$1.3M
EMHY icon
995
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
$422K 0.01%
10,830
-3,572
-25% -$135K
NVT icon
996
nVent Electric
NVT
$24.8B
$422K 0.01%
+5,663
New +$348K
CLF icon
997
Cleveland-Cliffs
CLF
$5.44B
$421K 0.01%
47,712
+13,762
+41% +$102K
MDIV icon
998
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$421K 0.01%
26,605
+117
+0.4% +$1.84K
FEZ icon
999
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$419K 0.01%
7,011
+2,302
+49% +$132K
PHK
1000
PIMCO High Income Fund
PHK
$878M
$418K 0.01%
86,126
+4,631
+6% +$21.9K
38 39
40
41 42

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