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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
ASIX icon
1226
AdvanSix
ASIX
$560M
$263K 0.01%
11,060
– –
TMAT icon
1227
Main Thematic Innovation ETF
TMAT
$231M
$262K 0.01%
11,231
-32,718
-74% -$648K
MSM icon
1228
MSC Industrial Direct
MSM
$7.02B
$262K 0.01%
3,084
-851
-22% -$67.2K
DRLL icon
1229
Strive US Energy ETF
DRLL
$282M
$262K 0.01%
9,341
– –
CHRD icon
1230
Chord Energy
CHRD
$6.99B
$262K 0.01%
2,507
-429
-15% -$40.8K
TUG icon
1231
STF Tactical Growth ETF
TUG
$33.2M
$261K 0.01%
7,216
-91,916
-93% -$3.01M
BHC icon
1232
Bausch Health
BHC
$1.84B
$261K 0.01%
37,014
+6,348
+21% +$32.6K
NXTG icon
1233
First Trust Indxx NextG ETF
NXTG
$535M
$261K 0.01%
2,678
– –
CFA icon
1234
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$260K 0.01%
2,960
– –
ENVX icon
1235
Enovix
ENVX
$1.03B
$259K 0.01%
28,674
-862
-3% -$5.62K
GAP
1236
The Gap Inc
GAP
$7.38B
$259K 0.01%
11,879
-5,322
-31% -$119K
TRU icon
1237
TransUnion
TRU
$15.6B
$259K 0.01%
2,938
-737
-20% -$61.5K
DFCA icon
1238
Dimensional California Municipal Bond ETF
DFCA
$705M
$258K 0.01%
5,227
+137
+3% +$6.73K
ADM icon
1239
Archer Daniels Midland
ADM
$40B
$257K 0.01%
4,870
-4,854
-50% -$236K
FJAN icon
1240
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$256K 0.01%
5,381
-27,529
-84% -$1.24M
ECOW icon
1241
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$255K 0.01%
11,550
– –
CCD
1242
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$255K 0.01%
12,637
+997
+9% +$20.7K
DIOD icon
1243
Diodes
DIOD
$4.1B
$255K 0.01%
+4,816
New +$212K
OKTA icon
1244
Okta
OKTA
$25.7B
$255K 0.01%
2,557
-277
-10% -$29.6K
GSBD icon
1245
Goldman Sachs BDC
GSBD
$1.02B
$254K 0.01%
22,052
+1,022
+5% +$11.3K
ANSS
1246
DELISTED
Ansys
ANSS
$254K 0.01%
724
-751
-51% -$246K
ARB icon
1247
AltShares Merger Arbitrage ETF
ARB
$104M
$254K 0.01%
8,925
-734
-8% -$20.7K
ASG
1248
Liberty All-Star Growth Fund
ASG
$331M
$254K 0.01%
46,331
-1,282
-3% -$6.49K
FIIG icon
1249
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$254K 0.01%
12,084
-53,221
-81% -$1.1M
CIL
1250
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$253K 0.01%
5,000
– –
48 49
50
51 52

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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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