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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$173M
Cap. Flow
-$51.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

1
AAPL icon
Apple
AAPL
+$14.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
2026
SiteOne Landscape Supply
SITE
$4.64B
– –
-1,371
Closed -$239K
SKYT icon
2027
SkyWater Technology
SKYT
$1.57B
– –
-10,007
Closed -$102K
SNAP icon
2028
Snap
SNAP
$8.01B
– –
-11,155
Closed -$128K
SPHR icon
2029
Sphere Entertainment
SPHR
$5.13B
– –
-5,564
Closed -$273K
SPLB icon
2030
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-110,925
Closed -$2.58M
SUSB icon
2031
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-17,601
Closed -$431K
SYM icon
2032
Symbotic
SYM
$5.42B
– –
-9,406
Closed -$423K
TBIL
2033
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
– –
-4,071
Closed -$204K
TCHP icon
2034
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
– –
-13,823
Closed -$488K
TDY icon
2035
Teledyne Technologies
TDY
$28.9B
– –
-927
Closed -$398K
THQ
2036
abrdn Healthcare Opportunities Fund
THQ
$768M
– –
-24,852
Closed -$500K
TPLC icon
2037
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
– –
-32,639
Closed -$1.37M
TPR icon
2038
Tapestry
TPR
$28.3B
– –
-6,328
Closed -$300K
TRMB icon
2039
Trimble
TRMB
$12.1B
– –
-4,675
Closed -$301K
TX icon
2040
Ternium
TX
$8.82B
– –
-5,000
Closed -$208K
TYG
2041
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-10,426
Closed -$322K
USMC icon
2042
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
– –
-5,055
Closed -$260K
USSG icon
2043
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
– –
-12,028
Closed -$594K
VCTR icon
2044
Victory Capital Holdings
VCTR
$6.19B
– –
-5,182
Closed -$220K
VIOV icon
2045
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-2,270
Closed -$201K
VST icon
2046
Vistra
VST
$54B
– –
-6,869
Closed -$479K
WCLD
2047
WisdomTree Cloud Computing Fund
WCLD
$260M
– –
-6,571
Closed -$229K
WEX icon
2048
WEX
WEX
$5.47B
– –
-1,322
Closed -$314K
WK icon
2049
Workiva
WK
$3.05B
– –
-2,395
Closed -$203K
WKHS icon
2050
Workhorse Group
WKHS
$28.4M
– –
-5
Closed -$3.37K
80 81
82
83 84

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