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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
GTN icon
1101
Gray Television
GTN
$415M
$337K 0.01%
74,500
– –
VFMO icon
1102
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$337K 0.01%
1,955
+127
+7% +$20K
FTCB icon
1103
First Trust Core Investment Grade ETF
FTCB
$2.54B
$335K 0.01%
15,928
-97,267
-86% -$2.02M
FYC icon
1104
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$335K 0.01%
4,214
+409
+11% +$29.4K
RBA icon
1105
RB Global
RBA
$21.1B
$335K 0.01%
3,156
-3,033
-49% -$311K
FNOV icon
1106
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$335K 0.01%
6,686
-9,598
-59% -$455K
NNN icon
1107
NNN REIT
NNN
$9.36B
$335K 0.01%
7,752
+735
+10% +$30.5K
UMBF icon
1108
UMB Financial
UMBF
$11.2B
$332K 0.01%
3,147
-483
-13% -$48.2K
VIOG icon
1109
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$332K 0.01%
2,849
-2,927
-51% -$315K
PMAY icon
1110
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$332K 0.01%
8,776
+1,103
+14% +$39.9K
EVT icon
1111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$330K 0.01%
13,712
+2,064
+18% +$46.9K
PSTP icon
1112
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$327K 0.01%
9,788
-41,381
-81% -$1.32M
FOF icon
1113
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$326K 0.01%
25,833
+8,995
+53% +$107K
COPX icon
1114
Global X Copper Miners ETF NEW
COPX
$6.83B
$324K 0.01%
7,195
– –
CAG icon
1115
Conagra Brands
CAG
$6.92B
$324K 0.01%
15,816
-8,106
-34% -$190K
MANH icon
1116
Manhattan Associates
MANH
$9.65B
$323K 0.01%
+1,635
New +$297K
HYZD icon
1117
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$323K 0.01%
14,401
+2,892
+25% +$63.6K
VTWV icon
1118
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$323K 0.01%
2,298
+393
+21% +$51.5K
DFAU icon
1119
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$322K 0.01%
7,490
-1,327
-15% -$52K
DG icon
1120
Dollar General
DG
$28B
$321K 0.01%
2,807
+194
+7% +$19.3K
FTAI icon
1121
FTAI Aviation
FTAI
$20.9B
$321K 0.01%
2,786
-538
-16% -$60.2K
ASA
1122
ASA Gold and Precious Metals
ASA
$917M
$320K 0.01%
10,145
+2,350
+30% +$71.8K
IDEV icon
1123
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$318K 0.01%
4,179
-45,907
-92% -$3.32M
BJUN icon
1124
Innovator US Equity Buffer ETF June
BJUN
$310M
$318K 0.01%
+7,249
New +$299K
FTGS icon
1125
First Trust Growth Strength ETF
FTGS
$1.28B
$317K 0.01%
9,284
-52,327
-85% -$1.64M
43 44
45
46 47

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FHA
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MME
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MC
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NFC
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GL
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