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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
GTIP icon
1126
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$317K 0.01%
6,405
-8,111
-56% -$398K
SVOL icon
1127
Simplify Volatility Premium ETF
SVOL
$537M
$317K 0.01%
17,230
+500
+3% +$8.59K
RINT
1128
Russell Investments International Developed Equity ETF
RINT
$144M
$317K 0.01%
+11,810
New +$309K
OCSL icon
1129
Oaktree Specialty Lending
OCSL
$1.09B
$317K 0.01%
23,186
+4,331
+23% +$61.1K
FLQL icon
1130
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$317K 0.01%
4,996
-18,809
-79% -$1.09M
GGG icon
1131
Graco
GGG
$12.6B
$316K 0.01%
3,680
-5,068
-58% -$420K
TMDX icon
1132
Transmedics
TMDX
$2.63B
$316K 0.01%
+2,442
New +$268K
GGUS icon
1133
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$441M
$315K 0.01%
5,438
-6,643
-55% -$348K
BTI icon
1134
British American Tobacco
BTI
$136B
$315K 0.01%
6,612
-19,114
-74% -$846K
HFRO
1135
Highland Opportunities and Income Fund
HFRO
$413M
$315K 0.01%
60,569
+5,440
+10% +$27.5K
DDOG icon
1136
Datadog
DDOG
$93.4B
$314K 0.01%
2,174
-7,890
-78% -$874K
PFLD icon
1137
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$314K 0.01%
15,903
-2,368
-13% -$46.7K
WWJD icon
1138
Inspire International ETF
WWJD
$536M
$311K 0.01%
+8,984
New +$292K
DNOV icon
1139
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$311K 0.01%
6,964
-6,795
-49% -$289K
JSML icon
1140
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$311K 0.01%
4,593
-33
-0.7% -$2.06K
OMF icon
1141
OneMain Financial
OMF
$7.08B
$309K 0.01%
5,423
+978
+22% +$48.8K
BTX
1142
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$309K 0.01%
42,025
+21,425
+104% +$142K
ISTB icon
1143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$308K 0.01%
6,325
+430
+7% +$20.8K
FTHY
1144
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$306K 0.01%
20,609
-344
-2% -$4.88K
DNP icon
1145
DNP Select Income Fund
DNP
$4.18B
$302K 0.01%
30,788
-58,157
-65% -$559K
IBD icon
1146
Inspire Corporate Bond ETF
IBD
$484M
$302K 0.01%
12,544
-2,664
-18% -$63.2K
FRA icon
1147
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$302K 0.01%
22,964
-1,335
-5% -$16.8K
HPF
1148
John Hancock Preferred Income Fund II
HPF
$345M
$301K 0.01%
18,947
+2,140
+13% +$33.8K
CPNJ
1149
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$300K 0.01%
11,456
-750
-6% -$19K
TTE icon
1150
TotalEnergies
TTE
$175B
$299K 0.01%
4,840
-106
-2% -$6.29K
44 45
46
47 48

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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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