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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
XP icon
1926
XP
XP
$8.72B
– –
-10,000
Closed -$138K
XPO icon
1927
XPO
XPO
$24.7B
– –
-4,566
Closed -$491K
XSHQ icon
1928
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
– –
-27,923
Closed -$1.1M
YALA
1929
Yalla Group
YALA
$817M
– –
-30,000
Closed -$157K
YETI icon
1930
Yeti Holdings
YETI
$3.59B
– –
-12,457
Closed -$412K
YUMC icon
1931
Yum China
YUMC
$14.9B
– –
-3,925
Closed -$204K
ZBH icon
1932
Zimmer Biomet
ZBH
$17.6B
– –
-23,640
Closed -$2.68M
ZROZ icon
1933
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-5,711
Closed -$409K
ASTH icon
1934
Astrana Health
ASTH
$2.43B
– –
-237,370
Closed -$7.36M
FFLC icon
1935
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
– –
-166,571
Closed -$7.25M
ALB.PRA icon
1936
Albemarle Corp Depositary Shares
ALB.PRA
$2.45B
– –
-7,400
Closed -$264K
ALAB icon
1937
Astera Labs
ALAB
$62B
– –
-4,543
Closed -$271K
RDDT icon
1938
Reddit
RDDT
$39.1B
– –
-4,718
Closed -$495K
MARM icon
1939
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-48,721
Closed -$1.53M
RBRK icon
1940
Rubrik
RBRK
$18.1B
– –
-25,500
Closed -$1.55M
CNH
1941
CNH Industrial
CNH
$12.9B
– –
-20,137
Closed -$247K
SILA
1942
DELISTED
Sila Realty Trust
SILA
– –
-19,119
Closed -$511K
JUNM
1943
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
– –
-47,178
Closed -$1.48M
CGGE
1944
Capital Group Global Equity ETF
CGGE
$2.92B
– –
-16,331
Closed -$422K
QBUF
1945
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
– –
-7,660
Closed -$202K
RBUF
1946
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$92.2M
– –
-15,708
Closed -$409K
ZJUL
1947
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
– –
-8,102
Closed -$217K
ETHE
1948
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-32,328
Closed -$492K
BTC
1949
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-6,406
Closed -$234K
CERY
1950
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
– –
-8,376
Closed -$232K
75 76 77
78
79

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