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
ALB.PRA icon
1551
Albemarle Corp Depositary Shares
ALB.PRA
$3.25B
– –
-7,400
ALAB icon
1552
Astera Labs
ALAB
$29.9B
– –
-4,543
RDDT icon
1553
Reddit
RDDT
$43.9B
– –
-4,718
CNH
1554
CNH Industrial
CNH
$13.4B
– –
-20,137
SILA
1555
Sila Realty Trust
SILA
$1.34B
– –
-19,119
JUNM
1556
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
– –
-47,178
CGGE
1557
Capital Group Global Equity ETF
CGGE
$1.74B
– –
-16,331
QBUF
1558
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
– –
-7,660
RBUF
1559
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$72M
– –
-15,708
ZJUL
1560
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$141M
– –
-8,102
ETHE
1561
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
– –
-32,328
BTC
1562
Grayscale Bitcoin Mini Trust ETF
BTC
$4.21B
– –
-6,406
CERY
1563
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$624M
– –
-8,376
EDGF
1564
3EDGE Dynamic Fixed Income ETF
EDGF
$295M
– –
-176,439
EDGI
1565
3EDGE Dynamic International Equity ETF
EDGI
$173M
– –
-24,861
EDGU
1566
3EDGE Dynamic US Equity ETF
EDGU
$40.5M
– –
-60,284
EDGH
1567
3EDGE Dynamic Hard Assets ETF
EDGH
$148M
– –
-76,168
FLG
1568
Flagstar Bank National Association
FLG
$5.45B
– –
-16,077
BKDV
1569
BNY Mellon Dynamic Value ETF
BKDV
$784M
– –
-9,208
TJAN
1570
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
– –
-8,147
ZFEB
1571
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
– –
-15,876
SNDK
1572
Sandisk
SNDK
$61.4B
– –
-4,756
IWC icon
1573
iShares Micro-Cap ETF
IWC
$1.23B
– –
-2,337
IWX icon
1574
iShares Russell Top 200 Value ETF
IWX
$3.8B
– –
-52,537
IXP icon
1575
iShares Global Comm Services ETF
IXP
$790M
– –
-2,359
61 62
63
64 65