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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
VCV icon
1901
Invesco California Value Municipal Income Trust
VCV
$534M
– –
-284,258
Closed -$3.02M
VFMV icon
1902
Vanguard US Minimum Volatility ETF
VFMV
$424M
– –
-13,103
Closed -$1.66M
VGSR icon
1903
Vert Global Sustainable Real Estate ETF
VGSR
$528M
– –
-10,341
Closed -$105K
VICI icon
1904
VICI Properties
VICI
$28.9B
– –
-40,628
Closed -$1.34M
VIOO icon
1905
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-2,680
Closed -$259K
VLUE icon
1906
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-9,716
Closed -$1.04M
VOTE icon
1907
TCW Transform 500 ETF
VOTE
$1.11B
– –
-12,031
Closed -$787K
VSS icon
1908
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-2,207
Closed -$255K
VTC icon
1909
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-31,484
Closed -$2.42M
VTR icon
1910
Ventas
VTR
$44.9B
– –
-3,707
Closed -$255K
VTRS icon
1911
Viatris
VTRS
$19B
– –
-42,772
Closed -$373K
VUSB icon
1912
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-76,242
Closed -$3.8M
WAL icon
1913
Western Alliance Bancorporation
WAL
$8.77B
– –
-13,166
Closed -$1.01M
WBD icon
1914
Warner Bros
WBD
$68.9B
– –
-56,650
Closed -$608K
WDC icon
1915
Western Digital
WDC
$194B
– –
-16,695
Closed -$675K
WES icon
1916
Western Midstream Partners
WES
$19B
– –
-8,559
Closed -$351K
WFG icon
1917
West Fraser Timber
WFG
$5.57B
– –
-5,368
Closed -$413K
WTS icon
1918
Watts Water Technologies
WTS
$11.7B
– –
-1,400
Closed -$285K
WTV icon
1919
WisdomTree US Value Fund
WTV
$3.08B
– –
-54,302
Closed -$4.46M
WYNN icon
1920
Wynn Resorts
WYNN
$9.95B
– –
-6,464
Closed -$540K
XDSQ icon
1921
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.3M
– –
-34,914
Closed -$1.21M
XFLT
1922
XAI Floating Rate & Alternative Income Trust
XFLT
$270M
– –
-2,194
Closed -$65.8K
XHE icon
1923
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-24,971
Closed -$2.05M
XLSR icon
1924
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-23,915
Closed -$1.21M
XNTK icon
1925
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
– –
-4,245
Closed -$814K
75 76
77
78 79

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