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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
TDVG icon
1876
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
– –
-16,616
Closed -$671K
TECB icon
1877
iShares US Tech Breakthrough Multisector ETF
TECB
$478M
– –
-8,369
Closed -$409K
TEAM icon
1878
Atlassian
TEAM
$22.6B
– –
-977
Closed -$207K
TFPN icon
1879
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
– –
-15,129
Closed -$340K
TG icon
1880
Tredegar Corp
TG
$258M
– –
-17,000
Closed -$131K
TIPT icon
1881
Tiptree Inc
TIPT
$671M
– –
-17,780
Closed -$428K
TLTW icon
1882
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
– –
-9,757
Closed -$235K
TOL icon
1883
Toll Brothers
TOL
$14.3B
– –
-3,485
Closed -$368K
TOTL icon
1884
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-32,204
Closed -$1.3M
TPR icon
1885
Tapestry
TPR
$27.3B
– –
-3,495
Closed -$246K
TRGP icon
1886
Targa Resources
TRGP
$60.4B
– –
-12,222
Closed -$2.45M
TSAT icon
1887
Telesat
TSAT
$594M
– –
-13,600
Closed -$256K
TSI
1888
TCW Strategic Income Fund
TSI
$214M
– –
-12,665
Closed -$61.6K
TUGN icon
1889
STF Tactical Growth & Income ETF
TUGN
$80.5M
– –
-17,108
Closed -$369K
TV icon
1890
Televisa
TV
$1.42B
– –
-49,000
Closed -$85.8K
TXG icon
1891
10x Genomics
TXG
$5.81B
– –
-11,610
Closed -$101K
TXT icon
1892
Textron
TXT
$15.6B
– –
-4,200
Closed -$303K
UAL icon
1893
United Airlines
UAL
$39.1B
– –
-5,872
Closed -$405K
UAUG icon
1894
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-6,815
Closed -$236K
ULTA icon
1895
Ulta Beauty
ULTA
$20.2B
– –
-953
Closed -$349K
UMAR icon
1896
Innovator US Equity Ultra Buffer ETF March
UMAR
$204M
– –
-19,695
Closed -$700K
USAC icon
1897
USA Compression Partners
USAC
$3.93B
– –
-10,173
Closed -$274K
USFD icon
1898
US Foods
USFD
$22.2B
– –
-3,087
Closed -$202K
AD
1899
Array Digital Infrastructure
AD
$2.95B
– –
-14,000
Closed -$968K
UTEN icon
1900
US Treasury 10 Year Note ETF
UTEN
$289M
– –
-10,095
Closed -$443K
74 75
76
77 78

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