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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
MKC icon
1151
McCormick & Company Non-Voting
MKC
$14.2B
$299K 0.01%
3,937
-2,574
-40% -$193K
FCAL icon
1152
First Trust California Municipal High income ETF
FCAL
$222M
$298K 0.01%
6,222
– –
PCEF icon
1153
Invesco CEF Income Composite ETF
PCEF
$825M
$298K 0.01%
15,263
-39,262
-72% -$733K
CGW icon
1154
Invesco S&P Global Water Index ETF
CGW
$1.06B
$298K 0.01%
4,760
+504
+12% +$29.7K
EVV
1155
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$297K 0.01%
28,984
-15,051
-34% -$149K
XSMO icon
1156
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$297K 0.01%
4,279
-4,064
-49% -$259K
ODD icon
1157
ODDITY Tech
ODD
$754M
$297K 0.01%
+3,905
New +$238K
XSVM icon
1158
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$296K 0.01%
5,689
-4,859
-46% -$239K
USCI icon
1159
US Commodity Index
USCI
$361M
$295K 0.01%
4,031
+150
+4% +$10.7K
GSSC icon
1160
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$295K 0.01%
4,303
-5,343
-55% -$342K
WBIL icon
1161
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$295K 0.01%
9,066
-1,120
-11% -$34.2K
LRN icon
1162
Stride
LRN
$3.73B
$294K 0.01%
+2,027
New +$293K
FBCG icon
1163
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$294K 0.01%
6,090
-57,180
-90% -$2.44M
EUFN icon
1164
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$293K 0.01%
9,270
-15,009
-62% -$454K
EVLN icon
1165
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$293K 0.01%
5,856
-15,957
-73% -$791K
GSWO
1166
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$292K 0.01%
5,336
-6,889
-56% -$361K
KTOS icon
1167
Kratos Defense & Security Solutions
KTOS
$8.81B
$291K 0.01%
+6,416
New +$232K
SPXC icon
1168
SPX Corp
SPXC
$10.8B
$291K 0.01%
1,734
+53
+3% +$7.77K
FEX icon
1169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$290K 0.01%
2,641
-5,180
-66% -$532K
PINS icon
1170
Pinterest
PINS
$12.9B
$289K 0.01%
+8,069
New +$245K
RWJ icon
1171
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$289K 0.01%
6,673
-6,127
-48% -$247K
ETOR
1172
eToro Group
ETOR
$2.98B
$289K 0.01%
+4,601
New +$296K
GOCT icon
1173
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
$288K 0.01%
7,886
-6,945
-47% -$242K
WCN
1174
Waste Connections
WCN
$44.3B
$288K 0.01%
1,544
-2,884
-65% -$556K
SITE icon
1175
SiteOne Landscape Supply
SITE
$4.78B
$288K 0.01%
2,367
+220
+10% +$26K
45 46
47
48 49

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FHA
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MME
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GL
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