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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
EDGF
1951
3EDGE Dynamic Fixed Income ETF
EDGF
$489M
– –
-176,439
Closed -$4.4M
EDGI
1952
3EDGE Dynamic International Equity ETF
EDGI
$91M
– –
-24,861
Closed -$592K
EDGU
1953
3EDGE Dynamic US Equity ETF
EDGU
$174M
– –
-60,284
Closed -$1.46M
EDGH
1954
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
– –
-76,168
Closed -$1.99M
FLG
1955
Flagstar Bank National Association
FLG
$6.24B
– –
-16,077
Closed -$187K
BKDV
1956
BNY Mellon Dynamic Value ETF
BKDV
$1.69B
– –
-9,208
Closed -$233K
TJAN
1957
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
– –
-8,147
Closed -$206K
ZFEB
1958
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
– –
-15,876
Closed -$376K
SNDK
1959
Sandisk
SNDK
$260B
– –
-4,756
Closed -$226K
75 76 77 78
79

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