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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
APLE icon
1376
Apple Hospitality REIT
APLE
$3.98B
$206K ﹤0.01%
+17,000
New +$199K
BUYW icon
1377
Main BuyWrite ETF
BUYW
$1.26B
$206K ﹤0.01%
14,667
-166,669
-92% -$2.29M
FHI icon
1378
Federated Hermes
FHI
$4.53B
$205K ﹤0.01%
+4,634
New +$191K
DMXF icon
1379
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$205K ﹤0.01%
2,757
-24,951
-90% -$1.76M
SBR
1380
Sabine Royalty Trust
SBR
$1.07B
$205K ﹤0.01%
+3,078
New +$202K
NMCO icon
1381
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$205K ﹤0.01%
+19,000
New +$197K
TSLX icon
1382
Sixth Street Specialty
TSLX
$1.68B
$204K ﹤0.01%
+8,570
New +$188K
FMAY icon
1383
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$204K ﹤0.01%
4,075
-571
-12% -$26.9K
FDUS icon
1384
Fidus Investment
FDUS
$785M
$204K ﹤0.01%
+10,089
New +$197K
NGG icon
1385
National Grid
NGG
$82.1B
$204K ﹤0.01%
+2,776
New +$191K
JIRE icon
1386
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$203K ﹤0.01%
2,871
-5,423
-65% -$362K
CENX icon
1387
Century Aluminum
CENX
$4.22B
$203K ﹤0.01%
+11,249
New +$191K
MPT
1388
Medical Properties Trust
MPT
$2.88B
$202K ﹤0.01%
46,961
-39,920
-46% -$197K
NFJ
1389
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$202K ﹤0.01%
16,273
– –
IYM icon
1390
iShares US Basic Materials ETF
IYM
$1.19B
$202K ﹤0.01%
+1,442
New +$191K
USRT icon
1391
iShares Core US REIT ETF
USRT
$4.63B
$202K ﹤0.01%
3,566
-6,423
-64% -$360K
HNDL icon
1392
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$201K ﹤0.01%
+9,285
New +$193K
CELH icon
1393
Celsius Holdings
CELH
$7.66B
$201K ﹤0.01%
4,308
-41,797
-91% -$1.61M
VKI icon
1394
Invesco Advantage Municipal Income Trust II
VKI
$411M
$197K ﹤0.01%
+23,556
New +$195K
JRS icon
1395
Nuveen Real Estate Income Fund
JRS
$248M
$197K ﹤0.01%
24,820
-2,100
-8% -$16.3K
YMM icon
1396
Full Truck Alliance
YMM
$9.69B
$196K ﹤0.01%
16,630
– –
MUFG icon
1397
Mitsubishi UFJ Financial
MUFG
$250B
$195K ﹤0.01%
14,201
-1,387
-9% -$17.9K
NAN icon
1398
Nuveen New York Quality Municipal Income Fund
NAN
$383M
$194K ﹤0.01%
16,923
-126
-0.7% -$1.42K
MNR icon
1399
Mach Natural Resources
MNR
$2.16B
$192K ﹤0.01%
+13,000
New +$181K
UMC icon
1400
United Microelectronic
UMC
$55.9B
$187K ﹤0.01%
23,550
+11,000
+88% +$81.6K
54 55
56
57 58

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FHA
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MME
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MC
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NFC
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GL
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