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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
BMI icon
1301
Badger Meter
BMI
$4.41B
$229K 0.01%
935
-2,243
-71% -$508K
LGLV icon
1302
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$229K 0.01%
+1,311
New +$224K
KJUL icon
1303
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$228K 0.01%
7,749
– –
BKHY icon
1304
BNY Mellon High Yield Beta ETF
BKHY
$159M
$228K 0.01%
4,723
-9,006
-66% -$426K
QBTS icon
1305
D-Wave Quantum
QBTS
$6.27B
$227K 0.01%
15,506
-1,600
-9% -$18.8K
AVB icon
1306
AvalonBay Communities
AVB
$73.3B
$227K 0.01%
1,105
+48
+5% +$9.82K
TDG icon
1307
TransDigm Group
TDG
$68.8B
$227K 0.01%
149
-474
-76% -$666K
NXN
1308
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$227K 0.01%
19,409
– –
QLD icon
1309
ProShares Ultra QQQ
QLD
$13.4B
$227K 0.01%
3,844
-6,782
-64% -$330K
WSM icon
1310
Williams-Sonoma
WSM
$26.9B
$226K 0.01%
1,318
– –
NPCT icon
1311
Nuveen Core Plus Impact Fund
NPCT
$282M
$226K 0.01%
19,975
-900
-4% -$9.38K
ESGD icon
1312
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$226K 0.01%
2,533
-261
-9% -$22.3K
KORP icon
1313
American Century Diversified Corporate Bond ETF
KORP
$859M
$226K 0.01%
+4,798
New +$222K
BFH icon
1314
Bread Financial
BFH
$3.96B
$226K 0.01%
+3,953
New +$199K
NULV icon
1315
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$226K 0.01%
+5,386
New +$214K
GWX icon
1316
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$225K 0.01%
6,064
-625
-9% -$21.4K
WBIY icon
1317
WBI Power Factor High Dividend ETF
WBIY
$62.6M
$225K 0.01%
7,277
-761
-9% -$21.7K
CIEN icon
1318
Ciena
CIEN
$55B
$223K 0.01%
+2,748
New +$197K
CRCL
1319
Circle Internet Group
CRCL
$15.1B
$223K 0.01%
+1,186
New +$193K
HUBS icon
1320
HubSpot
HUBS
$11.5B
$223K 0.01%
401
-723
-64% -$423K
XJUN icon
1321
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$223K 0.01%
5,436
-1,287
-19% -$50.3K
LYB icon
1322
LyondellBasell Industries
LYB
$18.7B
$223K 0.01%
3,852
-2,871
-43% -$167K
IMTM icon
1323
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$223K 0.01%
+4,875
New +$208K
FMC icon
1324
FMC
FMC
$1.43B
$223K 0.01%
5,292
-250
-5% -$9.93K
PID icon
1325
Invesco International Dividend Achievers ETF
PID
$924M
$222K 0.01%
10,836
+450
+4% +$8.9K
51 52
53
54 55

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FHA
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MME
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