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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
AGGH icon
1251
Simplify Aggregate Bond ETF
AGGH
$571M
$251K 0.01%
12,150
+1,354
+13% +$27.4K
MGM icon
1252
MGM Resorts International
MGM
$12B
$249K 0.01%
+7,252
New +$230K
ITB icon
1253
iShares US Home Construction ETF
ITB
$2.53B
$249K 0.01%
2,671
-532
-17% -$48.6K
PGX icon
1254
Invesco Preferred ETF
PGX
$3.91B
$249K 0.01%
22,357
-27,593
-55% -$304K
BRO icon
1255
Brown & Brown
BRO
$23.5B
$248K 0.01%
+2,239
New +$252K
IGM icon
1256
iShares Expanded Tech Sector ETF
IGM
$10.2B
$247K 0.01%
2,199
-6,896
-76% -$677K
UI icon
1257
Ubiquiti
UI
$32.9B
$247K 0.01%
+600
New +$218K
URA icon
1258
Global X Uranium ETF
URA
$5.41B
$247K 0.01%
+6,364
New +$185K
VNQI icon
1259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$247K 0.01%
5,314
+188
+4% +$8.12K
SLQD icon
1260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$247K 0.01%
4,895
-200,549
-98% -$10.1M
WST icon
1261
West Pharmaceutical
WST
$25.6B
$246K 0.01%
1,123
-2,898
-72% -$620K
ESI icon
1262
Element Solutions
ESI
$9.17B
$246K 0.01%
+10,843
New +$227K
TMB
1263
Thornburg Multi Sector Bond ETF
TMB
$228M
$245K 0.01%
+9,640
New +$243K
IYJ icon
1264
iShares US Industrials ETF
IYJ
$1.97B
$245K 0.01%
+1,723
New +$230K
PCVX icon
1265
Vaxcyte
PCVX
$8.09B
$245K 0.01%
+7,540
New +$247K
GAB icon
1266
Gabelli Equity Trust
GAB
$1.78B
$245K 0.01%
42,033
-44,382
-51% -$247K
SU icon
1267
Suncor Energy
SU
$71.6B
$244K 0.01%
6,523
-6,472
-50% -$234K
HII icon
1268
Huntington Ingalls Industries
HII
$10.7B
$243K 0.01%
1,008
-63
-6% -$14.1K
EWX icon
1269
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$243K 0.01%
+3,876
New +$225K
PNW icon
1270
Pinnacle West Capital
PNW
$13.2B
$242K 0.01%
2,708
-911
-25% -$83.3K
VFLO icon
1271
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
$242K 0.01%
+6,854
New +$231K
RQI icon
1272
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$242K 0.01%
19,447
-272
-1% -$3.31K
STK
1273
Columbia Seligman Premium Technology Growth Fund
STK
$886M
$242K 0.01%
+7,954
New +$225K
FELE icon
1274
Franklin Electric
FELE
$4.76B
$242K 0.01%
2,601
-500
-16% -$43.8K
PPH icon
1275
VanEck Pharmaceutical ETF
PPH
$960M
$241K 0.01%
2,739
– –
49 50
51
52 53

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