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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
AME icon
1476
Ametek
AME
$53.5B
– –
-4,264
Closed -$734K
AMZA icon
1477
InfraCap MLP ETF
AMZA
$455M
– –
-6,208
Closed -$295K
AN icon
1478
AutoNation
AN
$6.81B
– –
-2,349
Closed -$380K
ANIX icon
1479
Anixa Biosciences
ANIX
$119M
– –
-24,000
Closed -$68.6K
AON icon
1480
Aon
AON
$75.9B
– –
-2,202
Closed -$879K
AOS icon
1481
A.O. Smith
AOS
$8.31B
– –
-3,797
Closed -$248K
APPS icon
1482
Digital Turbine
APPS
$1.18B
– –
-25,204
Closed -$68.4K
AQN icon
1483
Algonquin Power & Utilities
AQN
$4.44B
– –
-10,000
Closed -$51.4K
ARCO icon
1484
Arcos Dorados Holdings
ARCO
$1.73B
– –
-10,474
Closed -$84.4K
ARI
1485
Apollo Commercial Real Estate
ARI
$1.38B
– –
-27,413
Closed -$262K
AVEM icon
1486
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
– –
-7,591
Closed -$457K
AVGO icon
1487
CALL
Broadcom
AVGO
$1.88T
– –
-2,000
Closed -$335K
BAC.PRL icon
1488
Bank of America Series L
BAC.PRL
$3.96B
– –
-178
Closed -$220K
BAH icon
1489
Booz Allen Hamilton
BAH
$7.67B
– –
-9,675
Closed -$1.01M
BATRA icon
1490
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-8,600
Closed -$377K
BAX icon
1491
Baxter International
BAX
$11.4B
– –
-7,582
Closed -$261K
BBAI icon
1492
BigBear.ai
BBAI
$1.5B
– –
-14,800
Closed -$42.3K
BBCA icon
1493
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-5,360
Closed -$384K
BBEU icon
1494
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
– –
-9,185
Closed -$568K
BBJP icon
1495
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-10,741
Closed -$603K
BBN icon
1496
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-19,866
Closed -$331K
BBY icon
1497
Best Buy
BBY
$18B
– –
-19,330
Closed -$1.44M
BGRN icon
1498
iShares USD Green Bond ETF
BGRN
$495M
– –
-19,507
Closed -$924K
BGT icon
1499
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-15,024
Closed -$187K
BHK icon
1500
BlackRock Core Bond Trust
BHK
$653M
– –
-49,808
Closed -$540K
58 59
60
61 62

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FHA
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