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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
QGRW icon
1801
WisdomTree US Quality Growth Fund
QGRW
$2.69B
– –
-7,178
Closed -$315K
QJUN icon
1802
FT Vest Growth-100 Buffer ETF June
QJUN
$656M
– –
-23,826
Closed -$630K
QLTY icon
1803
GMO US Quality ETF
QLTY
$4.76B
– –
-6,825
Closed -$213K
QPFF
1804
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-8,624
Closed -$305K
QQEW icon
1805
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
– –
-8,488
Closed -$1.03M
QQQE icon
1806
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
– –
-6,819
Closed -$595K
QYLG icon
1807
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$159M
– –
-9,404
Closed -$242K
R icon
1808
Ryder
R
$10.4B
– –
-2,556
Closed -$368K
RA
1809
Brookfield Real Assets Income Fund
RA
$712M
– –
-123,605
Closed -$1.63M
RCAT icon
1810
Red Cat Holdings
RCAT
$1.34B
– –
-10,432
Closed -$61.3K
RDIV icon
1811
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
– –
-27,210
Closed -$1.33M
RDNT icon
1812
RadNet
RDNT
$4.94B
– –
-4,750
Closed -$236K
REGN icon
1813
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,582
Closed -$1M
RES icon
1814
RPC Inc
RES
$1.3B
– –
-18,800
Closed -$103K
RGLD icon
1815
Royal Gold
RGLD
$16.4B
– –
-4,829
Closed -$790K
RHP icon
1816
Ryman Hospitality Properties
RHP
$7.82B
– –
-3,055
Closed -$279K
RING icon
1817
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-25,789
Closed -$989K
RIV
1818
RiverNorth Opportunities Fund
RIV
$321M
– –
-28,850
Closed -$340K
RIVN icon
1819
Rivian
RIVN
$25.3B
– –
-11,312
Closed -$141K
RKLB icon
1820
Rocket Lab Corp
RKLB
$49.2B
– –
-35,085
Closed -$627K
RL icon
1821
Ralph Lauren
RL
$22B
– –
-1,354
Closed -$299K
RMT
1822
Royce Micro-Cap Trust
RMT
$756M
– –
-16,300
Closed -$137K
RNP icon
1823
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-18,129
Closed -$400K
RNW icon
1824
ReNew
RNW
$2.26B
– –
-12,283
Closed -$72.3K
ROBO icon
1825
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-5,242
Closed -$270K
71 72
73
74 75

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