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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
HE icon
1651
Hawaiian Electric Industries
HE
$2.34B
– –
-21,502
Closed -$235K
HES
1652
DELISTED
Hess
HES
– –
-1,335
Closed -$213K
HLI icon
1653
Houlihan Lokey
HLI
$9.78B
– –
-1,626
Closed -$263K
HL.PRB icon
1654
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.5M
– –
-9,125
Closed -$462K
HOMB icon
1655
Home BancShares
HOMB
$5.92B
– –
-21,503
Closed -$608K
HPI
1656
John Hancock Preferred Income Fund
HPI
$435M
– –
-13,600
Closed -$226K
HPS
1657
John Hancock Preferred Income Fund III
HPS
$463M
– –
-14,072
Closed -$211K
HR icon
1658
Healthcare Realty
HR
$7.24B
– –
-15,189
Closed -$257K
HRI icon
1659
Herc Holdings
HRI
$4.95B
– –
-2,430
Closed -$326K
HSBC icon
1660
HSBC
HSBC
$345B
– –
-6,740
Closed -$387K
HSMV icon
1661
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$34.8M
– –
-9,165
Closed -$330K
HST icon
1662
Host Hotels & Resorts
HST
$16.3B
– –
-10,141
Closed -$146K
AGIG
1663
Abundia Global Impact Group
AGIG
$44.9M
– –
-24,176
Closed -$186K
HUSV icon
1664
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.6M
– –
-10,431
Closed -$419K
HYD icon
1665
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-3,913
Closed -$200K
HYFI icon
1666
AB High Yield ETF
HYFI
$328M
– –
-6,369
Closed -$235K
HYGV icon
1667
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-16,468
Closed -$665K
HYLB icon
1668
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-44,087
Closed -$1.59M
HYS icon
1669
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-50,135
Closed -$4.7M
HYXF icon
1670
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
– –
-38,150
Closed -$1.77M
PPLI
1671
People Inc
PPLI
$3.4B
– –
-24,880
Closed -$938K
IAF
1672
abrdn Australia Equity Fund
IAF
$121M
– –
-3,779
Closed -$45.7K
IAK icon
1673
iShares US Insurance ETF
IAK
$473M
– –
-1,687
Closed -$232K
IAUX
1674
i-80 Gold Corp
IAUX
$1.16B
– –
-100,000
Closed -$59.1K
IBKR icon
1675
Interactive Brokers
IBKR
$43.1B
– –
-7,336
Closed -$304K
65 66
67
68 69

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CIA
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FHA
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MME
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MC
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NFC
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WBA
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MD
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GL
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