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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
-$3.88B
Cap. Flow
-$4.27B
Cap. Flow %
-96.6%
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
248
Reduced
1,034
Closed
498

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
URG
1451
Ur-Energy
URG
$509M
$38.1K ﹤0.01%
+35,000
New +$27.9K
TBLA icon
1452
Taboola.com
TBLA
$1.5B
$37K ﹤0.01%
+10,101
New +$32.9K
PLG
1453
Platinum Group Metals
PLG
$159M
$36K ﹤0.01%
23,500
+2,000
+9% +$2.68K
CIK
1454
Credit Suisse Asset Management Income Fund
CIK
$134M
$35.2K ﹤0.01%
11,900
-37,650
-76% -$107K
DDD icon
1455
3D Systems Corp
DDD
$469M
$22.7K ﹤0.01%
14,750
– –
PLUG icon
1456
Plug Power
PLUG
$3.03B
$17.4K ﹤0.01%
+11,668
New +$11.6K
FLUX icon
1457
Flux Power
FLUX
$15M
$16.4K ﹤0.01%
10,553
– –
REKR icon
1458
Rekor Systems
REKR
$84.1M
$11.6K ﹤0.01%
10,000
– –
NXL icon
1459
Nexalin Technology
NXL
$9.7M
$10.2K ﹤0.01%
10,347
– –
MLGO
1460
MicroAlgo
MLGO
$44.9M
$7.98K ﹤0.01%
+522
New +$85.3K
TLRY icon
1461
Tilray
TLRY
$541M
$7.36K ﹤0.01%
1,777
-4,198
-70% -$19.1K
SENS icon
1462
Senseonics Holdings Inc
SENS
$267M
$5.63K ﹤0.01%
560
– –
A icon
1463
Agilent Technologies
A
$38B
– –
-1,732
Closed -$203K
AB icon
1464
AllianceBernstein
AB
$3.57B
– –
-7,134
Closed -$273K
ACGL icon
1465
Arch Capital
ACGL
$34.8B
– –
-4,252
Closed -$409K
ACWV icon
1466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-6,196
Closed -$721K
ADCT icon
1467
ADC Therapeutics
ADCT
$159M
– –
-20,000
Closed -$28.2K
AEG icon
1468
Aegon
AEG
$13.3B
– –
-29,437
Closed -$194K
AFLG icon
1469
First Trust Active Factor Large Cap ETF
AFLG
$687M
– –
-30,392
Closed -$1.02M
AIG icon
1470
American International
AIG
$41.6B
– –
-6,651
Closed -$578K
ALB icon
1471
Albemarle
ALB
$14.1B
– –
-21,490
Closed -$1.56M
ALE
1472
DELISTED
Allete
ALE
– –
-3,238
Closed -$213K
ALLY icon
1473
Ally Financial
ALLY
$14.3B
– –
-21,350
Closed -$779K
ALTL icon
1474
Pacer Lunt Large Cap Alternator ETF
ALTL
$97.1M
– –
-7,412
Closed -$258K
AMBP icon
1475
Ardagh Metal Packaging
AMBP
$2.82B
– –
-24,000
Closed -$72.5K
57 58
59
60 61

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