AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
2 Financials 4.37%
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
FFLC icon
1551
Fidelity Fundamental Large Cap Core ETF
FFLC
$924M
– –
-166,571
ALB.PRA icon
1552
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
– –
-7,400
ALAB icon
1553
Astera Labs
ALAB
$26.6B
– –
-4,543
RDDT icon
1554
Reddit
RDDT
$41B
– –
-4,718
CNH
1555
CNH Industrial
CNH
$11.8B
– –
-20,137
SILA
1556
Sila Realty Trust
SILA
$1.32B
– –
-19,119
JUNM
1557
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
– –
-47,178
CGGE
1558
Capital Group Global Equity ETF
CGGE
$1.34B
– –
-16,331
QBUF
1559
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$178M
– –
-7,660
RBUF
1560
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$68.7M
– –
-15,708
ZJUL
1561
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
– –
-8,102
ETHE
1562
Grayscale Ethereum Trust ETF
ETHE
$3.41B
– –
-32,328
BTC
1563
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
– –
-6,406
CERY
1564
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
– –
-8,376
EDGF
1565
3EDGE Dynamic Fixed Income ETF
EDGF
$281M
– –
-176,439
EDGI
1566
3EDGE Dynamic International Equity ETF
EDGI
$158M
– –
-24,861
EDGH
1567
3EDGE Dynamic Hard Assets ETF
EDGH
$133M
– –
-76,168
FLG
1568
Flagstar Bank National Association
FLG
$5.09B
– –
-16,077
BKDV
1569
BNY Mellon Dynamic Value ETF
BKDV
$616M
– –
-9,208
TJAN
1570
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.3M
– –
-8,147
ZFEB
1571
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
– –
-15,876
SNDK
1572
Sandisk
SNDK
$32.7B
– –
-4,756
HYXF icon
1573
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
– –
-38,150
IGD
1574
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
– –
-23,543
IGIC icon
1575
International General Insurance
IGIC
$1.04B
– –
-72,750
61 62
63
64 65