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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
BAB icon
1051
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$381K 0.01%
14,355
+549
+4% +$14.4K
APRH icon
1052
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$381K 0.01%
15,391
+408
+3% +$10K
NLR icon
1053
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$380K 0.01%
3,420
-2,003
-37% -$178K
NUMG icon
1054
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$380K 0.01%
7,745
-1,194
-13% -$53.6K
GDXJ icon
1055
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$380K 0.01%
5,615
-33,832
-86% -$2.14M
TPL icon
1056
Texas Pacific Land
TPL
$28.7B
$379K 0.01%
1,077
-1,995
-65% -$816K
BSTZ icon
1057
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$378K 0.01%
18,233
-200
-1% -$3.72K
KJAN icon
1058
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$377K 0.01%
+10,014
New +$360K
JCPI icon
1059
JPMorgan Inflation Managed Bond ETF
JCPI
$853M
$375K 0.01%
+7,779
New +$371K
GSL icon
1060
Global Ship Lease
GSL
$1.5B
$374K 0.01%
14,000
– –
PGHY icon
1061
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$374K 0.01%
18,828
+2,220
+13% +$43.5K
ACM icon
1062
Aecom
ACM
$8.99B
$373K 0.01%
3,308
+131
+4% +$13.6K
NOCT icon
1063
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$373K 0.01%
6,843
– –
ONEV icon
1064
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$352M
$369K 0.01%
2,809
-977
-26% -$122K
FTRI icon
1065
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$368K 0.01%
25,873
+4,978
+24% +$67.1K
IEUR icon
1066
iShares Core MSCI Europe ETF
IEUR
$8.71B
$368K 0.01%
5,559
-47,023
-89% -$2.97M
USVM icon
1067
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$367K 0.01%
+4,286
New +$339K
RLTY icon
1068
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$365K 0.01%
24,025
-200
-0.8% -$2.97K
NRO
1069
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$364K 0.01%
113,100
– –
CATH icon
1070
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$363K 0.01%
4,788
+24
+0.5% +$1.67K
RSPT icon
1071
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$361K 0.01%
8,844
-88,318
-91% -$3.2M
DLR icon
1072
Digital Realty Trust
DLR
$64.2B
$360K 0.01%
2,082
-14,168
-87% -$2.32M
LULU icon
1073
lululemon athletica
LULU
$13.5B
$358K 0.01%
+1,507
New +$415K
KVUE icon
1074
Kenvue
KVUE
$36.5B
$358K 0.01%
17,106
-9,916
-37% -$226K
HPE icon
1075
Hewlett Packard
HPE
$59.8B
$358K 0.01%
17,422
-13,531
-44% -$227K
41 42
43
44 45

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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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