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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
ROST icon
1826
Ross Stores
ROST
$70.9B
– –
-4,753
Closed -$607K
RPG icon
1827
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
– –
-44,861
Closed -$1.72M
RPM icon
1828
RPM International
RPM
$13.1B
– –
-3,379
Closed -$391K
RPV icon
1829
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
– –
-5,179
Closed -$478K
RVT icon
1830
Royce Value Trust
RVT
$2.22B
– –
-11,758
Closed -$167K
RWAY icon
1831
Runway Growth Finance
RWAY
$245M
– –
-40,100
Closed -$415K
RWT
1832
Redwood Trust
RWT
$637M
– –
-96,821
Closed -$588K
RYZ
1833
Ryerson Holding Corp
RYZ
$1.46B
– –
-15,000
Closed -$344K
SA
1834
Seabridge Gold
SA
$2.78B
– –
-23,732
Closed -$277K
SAUG icon
1835
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
– –
-12,859
Closed -$290K
SBLK icon
1836
Star Bulk Carriers
SBLK
$2.96B
– –
-10,113
Closed -$157K
SCHE icon
1837
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-61,946
Closed -$1.71M
SCHK icon
1838
Schwab 1000 Index ETF
SCHK
$5.74B
– –
-23,236
Closed -$626K
SCHQ
1839
Schwab Long-Term US Treasury ETF
SCHQ
$754M
– –
-47,269
Closed -$1.55M
SDCI icon
1840
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$552M
– –
-11,408
Closed -$242K
SEIC icon
1841
SEI Investments
SEIC
$11.4B
– –
-3,697
Closed -$287K
SFLR icon
1842
Innovator Equity Managed Floor ETF
SFLR
$2.11B
– –
-9,733
Closed -$306K
SGOL icon
1843
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-273,481
Closed -$8.16M
SHM icon
1844
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-6,064
Closed -$289K
SIL icon
1845
Global X Silver Miners ETF NEW
SIL
$4.1B
– –
-38,940
Closed -$1.54M
SJM icon
1846
J.M. Smucker
SJM
$11.6B
– –
-2,570
Closed -$304K
SKYW icon
1847
Skywest
SKYW
$3.85B
– –
-2,558
Closed -$223K
SLRC icon
1848
SLR Investment Corp
SLRC
$712M
– –
-39,312
Closed -$663K
SMAY icon
1849
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
– –
-46,686
Closed -$1.09M
SMLF icon
1850
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-6,203
Closed -$386K
72 73
74
75 76

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