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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
CLH icon
1526
Clean Harbors
CLH
$16B
– –
-1,072
Closed -$211K
CLOI icon
1527
VanEck CLO ETF
CLOI
$1.46B
– –
-11,290
Closed -$597K
CLSE icon
1528
Convergence Long/Short Equity ETF
CLSE
$744M
– –
-18,658
Closed -$403K
CNQ icon
1529
Canadian Natural Resources
CNQ
$89.1B
– –
-6,641
Closed -$207K
COKE icon
1530
Coca-Cola Consolidated
COKE
$11.8B
– –
-10,650
Closed -$1.44M
CPB icon
1531
Campbell Soup
CPB
$6.53B
– –
-7,487
Closed -$299K
CPNG icon
1532
Coupang
CPNG
$31.3B
– –
-9,347
Closed -$205K
CPRX icon
1533
Catalyst Pharmaceutical
CPRX
$3.85B
– –
-8,882
Closed -$215K
CQP icon
1534
Cheniere Energy
CQP
$30.1B
– –
-9,098
Closed -$601K
CR icon
1535
Crane Co
CR
$12.6B
– –
-4,800
Closed -$735K
CRBN icon
1536
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-1,247
Closed -$238K
CRH icon
1537
CRH
CRH
$69.5B
– –
-2,381
Closed -$209K
CRM icon
1538
PUT
Salesforce
CRM
$137B
– –
-6,500
Closed -$1.74M
CTRA
1539
DELISTED
Coterra Energy
CTRA
– –
-44,626
Closed -$1.29M
CTS icon
1540
CTS Corp
CTS
$1.7B
– –
-8,053
Closed -$335K
CTSH icon
1541
Cognizant
CTSH
$20.4B
– –
-4,334
Closed -$332K
CVGW
1542
DELISTED
Calavo Growers
CVGW
– –
-10,495
Closed -$252K
CVY icon
1543
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
– –
-13,040
Closed -$331K
DAN icon
1544
Dana Inc
DAN
$2.98B
– –
-15,085
Closed -$201K
DBRG icon
1545
DigitalBridge
DBRG
$2.91B
– –
-32,070
Closed -$283K
DECK icon
1546
Deckers Outdoor
DECK
$14.8B
– –
-3,818
Closed -$427K
DES icon
1547
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-20,266
Closed -$648K
DFCF icon
1548
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-4,936
Closed -$208K
DFEM icon
1549
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
– –
-8,307
Closed -$220K
DFP
1550
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
– –
-10,711
Closed -$217K
60 61
62
63 64

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FHA
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