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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
IBN icon
1676
ICICI Bank
IBN
$106B
– –
-8,489
Closed -$268K
ICLR icon
1677
Icon
ICLR
$13B
– –
-1,424
Closed -$249K
ICSH icon
1678
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
– –
-34,797
Closed -$1.76M
IFF icon
1679
International Flavors & Fragrances
IFF
$19.1B
– –
-13,222
Closed -$1.03M
IGD
1680
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-23,543
Closed -$136K
IGIC icon
1681
International General Insurance
IGIC
$1.15B
– –
-72,750
Closed -$1.91M
IHDG icon
1682
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-17,269
Closed -$749K
IJJ icon
1683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
– –
-72,938
Closed -$8.73M
IJK icon
1684
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-65,597
Closed -$5.46M
IJUL icon
1685
Innovator International Developed Power Buffer ETF July
IJUL
$216M
– –
-6,989
Closed -$204K
ILTB icon
1686
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
– –
-84,679
Closed -$4.23M
INCM icon
1687
Franklin Income Focus ETF
INCM
$1.64B
– –
-8,058
Closed -$215K
INCO icon
1688
Columbia India Consumer ETF
INCO
$223M
– –
-28,223
Closed -$1.68M
IOT icon
1689
Samsara
IOT
$21.1B
– –
-12,097
Closed -$464K
IQV icon
1690
IQVIA
IQV
$34.9B
– –
-1,812
Closed -$319K
ISCB icon
1691
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-69,615
Closed -$3.77M
ISPY icon
1692
ProShares S&P 500 High Income ETF
ISPY
$1.26B
– –
-15,370
Closed -$647K
IT icon
1693
Gartner
IT
$8.99B
– –
-1,123
Closed -$471K
ITM icon
1694
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-5,550
Closed -$253K
IVOV icon
1695
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
– –
-4,347
Closed -$400K
IWC icon
1696
iShares Micro-Cap ETF
IWC
$1.47B
– –
-2,337
Closed -$259K
IWX icon
1697
iShares Russell Top 200 Value ETF
IWX
$3.85B
– –
-52,537
Closed -$4.32M
IXP icon
1698
iShares Global Comm Services ETF
IXP
$552M
– –
-2,359
Closed -$229K
IYH icon
1699
iShares US Healthcare ETF
IYH
$3.16B
– –
-3,298
Closed -$201K
JBBB icon
1700
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
– –
-65,701
Closed -$3.2M
66 67
68
69 70

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