AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.79M
3
+$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
+$133M
2
+$105M
3
+$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
BBEU icon
1501
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
– –
-9,185
BBJP icon
1502
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
– –
-10,741
BBN icon
1503
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-19,866
CTRA icon
1504
Coterra Energy
CTRA
$23.5B
– –
-44,626
DBRG icon
1505
DigitalBridge
DBRG
$2.85B
– –
-32,070
DECK icon
1506
Deckers Outdoor
DECK
$16B
– –
-3,818
DES icon
1507
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-20,266
DFCF icon
1508
Dimensional Core Fixed Income ETF
DFCF
$9.79B
– –
-4,936
DYFI icon
1509
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
– –
-55,507
DYNI
1510
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-16,645
EA icon
1511
Electronic Arts
EA
$51B
– –
-1,938
EEMV icon
1512
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-6,980
EIC
1513
Eagle Point Income Co
EIC
$228M
– –
-11,400
EIX icon
1514
Edison International
EIX
$27.2B
– –
-14,641
ES icon
1515
Eversource Energy
ES
$26B
– –
-4,490
FEP icon
1516
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-20,404
FFC
1517
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-17,208
FGB
1518
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,000
FID icon
1519
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$159M
– –
-56,534
FISR icon
1520
State Street Fixed Income Sector Rotation ETF
FISR
$466M
– –
-29,881
GAPR icon
1521
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
– –
-10,834
GMF icon
1522
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
– –
-15,091
HPS
1523
John Hancock Preferred Income Fund III
HPS
$471M
– –
-14,072
IJUL icon
1524
Innovator International Developed Power Buffer ETF July
IJUL
$196M
– –
-6,989
ISPY icon
1525
ProShares S&P 500 High Income ETF
ISPY
$1.25B
– –
-15,370
59 60
61
62 63