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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
SMMD icon
1851
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-6,587
Closed -$412K
SOUN icon
1852
SoundHound AI
SOUN
$2.91B
– –
-25,353
Closed -$206K
SOXQ icon
1853
Invesco PHLX Semiconductor ETF
SOXQ
$2.56B
– –
-12,489
Closed -$420K
SPHR icon
1854
Sphere Entertainment
SPHR
$4.9B
– –
-8,532
Closed -$279K
SPMB icon
1855
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
– –
-16,832
Closed -$371K
SPMD icon
1856
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-7,319
Closed -$375K
SPXX icon
1857
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
– –
-233,072
Closed -$3.94M
SPYX icon
1858
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
– –
-20,549
Closed -$940K
SRI icon
1859
Stoneridge
SRI
$202M
– –
-21,009
Closed -$96.4K
SRPT icon
1860
Sarepta Therapeutics
SRPT
$1.9B
– –
-8,740
Closed -$558K
SSP icon
1861
E.W. Scripps
SSP
$257M
– –
-15,000
Closed -$44.4K
SSRM icon
1862
SSR Mining
SSRM
$5.77B
– –
-15,000
Closed -$150K
SSUS icon
1863
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
– –
-18,573
Closed -$756K
STE icon
1864
Steris
STE
$20.3B
– –
-1,802
Closed -$409K
STEW
1865
SRH Total Return Fund
STEW
$1.76B
– –
-109,447
Closed -$1.89M
STLD icon
1866
Steel Dynamics
STLD
$33.7B
– –
-2,220
Closed -$278K
STWD icon
1867
Starwood Property Trust
STWD
$6.16B
– –
-51,393
Closed -$1.02M
STZ icon
1868
Constellation Brands
STZ
$22.4B
– –
-3,841
Closed -$705K
SUN icon
1869
Sunoco
SUN
$13.6B
– –
-4,462
Closed -$259K
SUSA icon
1870
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
– –
-2,399
Closed -$276K
SWX icon
1871
Southwest Gas
SWX
$6.69B
– –
-7,219
Closed -$518K
SYLD icon
1872
Cambria Shareholder Yield ETF
SYLD
$961M
– –
-3,535
Closed -$226K
TAP icon
1873
Molson Coors Class B
TAP
$7.29B
– –
-6,243
Closed -$380K
TDS icon
1874
Telephone and Data Systems
TDS
$3.9B
– –
-19,104
Closed -$740K
TDTF icon
1875
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-11,164
Closed -$271K
73 74
75
76 77

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