AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.79M
3
+$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
+$133M
2
+$105M
3
+$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
TBLA icon
1451
Taboola.com
TBLA
$1.04B
$37K ﹤0.01%
+10,101
PLG
1452
Platinum Group Metals
PLG
$251M
$36K ﹤0.01%
23,500
+2,000
CIK
1453
Credit Suisse Asset Management Income Fund
CIK
$142M
$35.2K ﹤0.01%
11,900
-37,650
DDD icon
1454
3D Systems Corp
DDD
$327M
$22.7K ﹤0.01%
14,750
PLUG icon
1455
Plug Power
PLUG
$3.88B
$17.4K ﹤0.01%
+11,668
FLUX icon
1456
Flux Power
FLUX
$28.8M
$16.4K ﹤0.01%
10,553
REKR icon
1457
Rekor Systems
REKR
$122M
$11.6K ﹤0.01%
10,000
NXL icon
1458
Nexalin Technology
NXL
$9.54M
$10.2K ﹤0.01%
10,347
MLGO
1459
MicroAlgo
MLGO
$45.7M
$7.98K ﹤0.01%
+522
TLRY icon
1460
Tilray
TLRY
$800M
$7.36K ﹤0.01%
1,777
-4,198
SENS icon
1461
Senseonics Holdings Inc
SENS
$283M
$5.63K ﹤0.01%
560
ALB.PRA icon
1462
Albemarle Corp Depositary Shares
ALB.PRA
$3.63B
– –
-7,400
ALAB icon
1463
Astera Labs
ALAB
$29.6B
– –
-4,543
RDDT icon
1464
Reddit
RDDT
$31.3B
– –
-4,718
RBRK icon
1465
Rubrik
RBRK
$10.8B
– –
-25,500
CNH
1466
CNH Industrial
CNH
$13.1B
– –
-20,137
SILA
1467
Sila Realty Trust
SILA
$1.41B
– –
-19,119
JUNM
1468
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
– –
-47,178
ETHE
1469
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-32,328
BTC
1470
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-6,406
CERY
1471
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
– –
-8,376
EDGF
1472
3EDGE Dynamic Fixed Income ETF
EDGF
$533M
– –
-176,439
EDGI
1473
3EDGE Dynamic International Equity ETF
EDGI
$33.9M
– –
-24,861
EDGU
1474
3EDGE Dynamic US Equity ETF
EDGU
$64.3M
– –
-60,284
EDGH
1475
3EDGE Dynamic Hard Assets ETF
EDGH
$141M
– –
-76,168
57 58
59
60 61