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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
LH icon
1026
Labcorp
LH
$23.1B
$400K 0.01%
1,524
-248
-14% -$60.4K
GBTC icon
1027
Grayscale Bitcoin Trust
GBTC
$9.66B
$400K 0.01%
4,713
-23,268
-83% -$1.81M
HBAN icon
1028
Huntington Bancshares
HBAN
$37.6B
$399K 0.01%
23,501
-1,558
-6% -$23.5K
TACK icon
1029
Fairlead Tactical Sector ETF
TACK
$288M
$399K 0.01%
13,986
+777
+6% +$21.2K
BBUS icon
1030
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$398K 0.01%
3,555
+128
+4% +$13.2K
KFEB
1031
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$396K 0.01%
15,822
+550
+4% +$13.1K
GUT
1032
Gabelli Utility Trust
GUT
$600M
$394K 0.01%
67,917
-26,450
-28% -$143K
XHB icon
1033
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$393K 0.01%
3,985
-138
-3% -$13.1K
VRSK icon
1034
Verisk Analytics
VRSK
$26.4B
$392K 0.01%
1,260
-2,561
-67% -$776K
EDIV icon
1035
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$392K 0.01%
10,168
+1,233
+14% +$45.5K
RGTI icon
1036
Rigetti Computing
RGTI
$4.69B
$392K 0.01%
+33,044
New +$349K
HYGW icon
1037
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$391K 0.01%
12,784
-16,765
-57% -$514K
AM icon
1038
Antero Midstream
AM
$10.9B
$391K 0.01%
20,626
-11,256
-35% -$201K
BFEB icon
1039
Innovator US Equity Buffer ETF February
BFEB
$254M
$391K 0.01%
+8,728
New +$368K
ALLE icon
1040
Allegion
ALLE
$12B
$389K 0.01%
2,700
-224
-8% -$30.6K
FPEI icon
1041
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$387K 0.01%
20,405
+1,323
+7% +$24.6K
JMBS icon
1042
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$385K 0.01%
8,550
-34,760
-80% -$1.55M
EXC icon
1043
Exelon
EXC
$47.9B
$385K 0.01%
8,863
-6,627
-43% -$295K
CLOA icon
1044
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$385K 0.01%
7,411
-3,915
-35% -$202K
PJUN icon
1045
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$384K 0.01%
9,665
-3,925
-29% -$148K
XYZ
1046
Block Inc
XYZ
$48.5B
$384K 0.01%
5,552
-9,607
-63% -$559K
QDF icon
1047
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$383K 0.01%
5,232
+426
+9% +$29.1K
FAPR icon
1048
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$382K 0.01%
9,035
-17
-0.2% -$689
COM icon
1049
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$382K 0.01%
13,698
-72,281
-84% -$2.05M
BILS icon
1050
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$382K 0.01%
3,845
-7,820
-67% -$776K
40 41
42
43 44

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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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