AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$8.41M
2
+$6.79M
3
+$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
+$133M
2
+$105M
3
+$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
ALAB icon
1601
Astera Labs
ALAB
$20.2B
– –
-4,543
RDDT icon
1602
Reddit
RDDT
$27.9B
– –
-4,718
CGGE
1603
Capital Group Global Equity ETF
CGGE
$2.09B
– –
-16,331
QBUF
1604
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
– –
-7,660
RBUF
1605
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$77.5M
– –
-15,708
ETHE
1606
Grayscale Ethereum Staking ETF Shares
ETHE
$1.63B
– –
-32,328
EDGU
1607
3EDGE Dynamic US Equity ETF
EDGU
$56.2M
– –
-60,284
EDGH
1608
3EDGE Dynamic Hard Assets ETF
EDGH
$136M
– –
-76,168
FLG
1609
Flagstar Bank National Association
FLG
$5.28B
– –
-16,077
SUSA icon
1610
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
– –
-2,399
A icon
1611
Agilent Technologies
A
$34.3B
– –
-1,732
AB icon
1612
AllianceBernstein
AB
$3.62B
– –
-7,134
ACGL icon
1613
Arch Capital
ACGL
$36B
– –
-4,252
ACWV icon
1614
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
– –
-6,196
ADCT icon
1615
ADC Therapeutics
ADCT
$508M
– –
-20,000
AEG icon
1616
Aegon
AEG
$11.3B
– –
-29,437
AFLG icon
1617
First Trust Active Factor Large Cap ETF
AFLG
$484M
– –
-30,392
AIG icon
1618
American International
AIG
$43.2B
– –
-6,651
ALE
1619
DELISTED
Allete
ALE
– –
-3,238
ALLY icon
1620
Ally Financial
ALLY
$12.2B
– –
-21,350
ALTL icon
1621
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
– –
-7,412
AMBP icon
1622
Ardagh Metal Packaging
AMBP
$2.9B
– –
-24,000
AME icon
1623
Ametek
AME
$54.8B
– –
-4,264
AMZA icon
1624
InfraCap MLP ETF
AMZA
$439M
– –
-6,208
APPS icon
1625
Digital Turbine
APPS
$487M
– –
-25,204
63 64
65
66 67