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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
CSQ icon
1326
Calamos Strategic Total Return Fund
CSQ
$3.29B
$222K 0.01%
12,174
-28,710
-70% -$476K
DPZ icon
1327
Domino's
DPZ
$11B
$222K 0.01%
492
-1,100
-69% -$516K
BYLD icon
1328
iShares Yield Optimized Bond ETF
BYLD
$450M
$222K 0.01%
+9,825
New +$218K
IEUS icon
1329
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$221K 0.01%
+3,300
New +$205K
EME icon
1330
Emcor
EME
$33.3B
$221K 0.01%
412
-275
-40% -$121K
AMCR icon
1331
Amcor
AMCR
$20.7B
$221K 0.01%
+4,810
New +$222K
IAPR icon
1332
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$221K 0.01%
+7,559
New +$214K
FITB
1333
Fifth Third Bancorp
FITB
$53.8B
$221K 0.01%
5,326
+84
+2% +$3.15K
TX icon
1334
Ternium
TX
$8.67B
$221K 0.01%
7,000
– –
COOP
1335
DELISTED
Mr. Cooper
COOP
$220K 0.01%
+1,475
New +$189K
SEIX icon
1336
Virtus SEIX Senior Loan ETF
SEIX
$252M
$220K 0.01%
9,336
-512
-5% -$12K
CMF icon
1337
iShares California Muni Bond ETF
CMF
$4.55B
$220K 0.01%
3,950
-2,326
-37% -$129K
XSOE icon
1338
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$219K ﹤0.01%
6,345
-13,832
-69% -$443K
PNOV icon
1339
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$219K ﹤0.01%
5,510
-5,488
-50% -$207K
RIO icon
1340
Rio Tinto
RIO
$147B
$219K ﹤0.01%
3,749
-35
-0.9% -$2.07K
DECM
1341
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$218K ﹤0.01%
6,900
-908
-12% -$28K
LOAN
1342
Manhattan Bridge Capital
LOAN
$50.2M
$218K ﹤0.01%
39,871
+14,513
+57% +$75.5K
BBHY icon
1343
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$218K ﹤0.01%
+4,668
New +$213K
CF icon
1344
CF Industries
CF
$18.2B
$218K ﹤0.01%
2,360
-1,040
-31% -$88.6K
FTA icon
1345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$217K ﹤0.01%
2,766
-18,663
-87% -$1.4M
SUSB icon
1346
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$217K ﹤0.01%
8,681
-405
-4% -$10.1K
ONEY icon
1347
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$740M
$217K ﹤0.01%
+2,001
New +$211K
FTQI icon
1348
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$931M
$216K ﹤0.01%
11,058
-41,724
-79% -$785K
SPXV icon
1349
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.5M
$216K ﹤0.01%
+3,183
New +$198K
DKNG icon
1350
DraftKings
DKNG
$12.3B
$216K ﹤0.01%
5,039
-14,611
-74% -$524K
52 53
54
55 56

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FHA
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MME
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MC
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NFC
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MD
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GL
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