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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
JBND icon
1701
JPMorgan Active Bond ETF
JBND
$8.32B
– –
-10,837
Closed -$580K
JD icon
1702
JD.com
JD
$39.7B
– –
-9,993
Closed -$411K
JLL icon
1703
Jones Lang LaSalle
JLL
$15.2B
– –
-931
Closed -$231K
JMEE icon
1704
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
– –
-11,491
Closed -$643K
JMIA
1705
Jumia Technologies
JMIA
$857M
– –
-15,960
Closed -$34.3K
JMUB icon
1706
JPMorgan Municipal ETF
JMUB
$8.08B
– –
-7,070
Closed -$354K
JPIB icon
1707
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
– –
-5,378
Closed -$258K
JPME icon
1708
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
– –
-9,768
Closed -$982K
JWN
1709
DELISTED
Nordstrom
JWN
– –
-8,498
Closed -$208K
KBWB icon
1710
Invesco KBW Bank ETF
KBWB
$6.91B
– –
-9,921
Closed -$623K
KBWP icon
1711
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
– –
-2,033
Closed -$253K
KCE icon
1712
State Street SPDR S&P Capital Markets ETF
KCE
$460M
– –
-4,214
Closed -$532K
KEYS icon
1713
Keysight
KEYS
$54.3B
– –
-2,412
Closed -$361K
KIM icon
1714
Kimco Realty
KIM
$17B
– –
-18,611
Closed -$395K
KOF icon
1715
Coca-Cola Femsa
KOF
$21.5B
– –
-3,243
Closed -$296K
KWEB icon
1716
KraneShares CSI China Internet ETF
KWEB
$5.39B
– –
-8,395
Closed -$293K
KXI icon
1717
iShares Global Consumer Staples ETF
KXI
$1.04B
– –
-3,135
Closed -$201K
LBRDK icon
1718
Liberty Broadband Class C
LBRDK
$4.43B
– –
-3,074
Closed -$261K
LBTYA icon
1719
Liberty Global Class A
LBTYA
$3.69B
– –
-12,600
Closed -$145K
LCID icon
1720
Lucid Motors
LCID
$2.13B
– –
-1,103
Closed -$26.7K
LCTD icon
1721
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$279M
– –
-24,513
Closed -$1.13M
LEN icon
1722
Lennar Class A
LEN
$20.5B
– –
-3,906
Closed -$448K
LNC icon
1723
Lincoln National
LNC
$8B
– –
-11,948
Closed -$429K
LPG icon
1724
Dorian LPG
LPG
$1.76B
– –
-62,659
Closed -$1.4M
LUV icon
1725
Southwest Airlines
LUV
$23.9B
– –
-6,597
Closed -$223K
67 68
69
70 71

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FHA
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MME
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NFC
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GL
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