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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
EMHC icon
1576
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$280M
– –
-8,585
Closed -$207K
EMO
1577
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-5,218
Closed -$259K
ENPH icon
1578
Enphase Energy
ENPH
$5.81B
– –
-5,875
Closed -$365K
EOSE icon
1579
Eos Energy Enterprises
EOSE
$1.55B
– –
-10,000
Closed -$37.8K
EPI icon
1580
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-45,878
Closed -$2.01M
EPR icon
1581
EPR Properties
EPR
$4.6B
– –
-4,617
Closed -$243K
ERIE icon
1582
Erie Indemnity
ERIE
$11B
– –
-500
Closed -$210K
ES icon
1583
Eversource Energy
ES
$27.8B
– –
-4,490
Closed -$279K
EUSB icon
1584
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-37,067
Closed -$1.61M
EVG
1585
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-15,275
Closed -$168K
EVGO icon
1586
EVgo
EVGO
$250M
– –
-49,733
Closed -$132K
EWBC icon
1587
East-West Bancorp
EWBC
$18.1B
– –
-3,765
Closed -$338K
EWJ icon
1588
iShares MSCI Japan ETF
EWJ
$22.3B
– –
-17,288
Closed -$1.19M
EWL icon
1589
iShares MSCI Switzerland ETF
EWL
$2.02B
– –
-14,691
Closed -$761K
EXPD icon
1590
Expeditors International
EXPD
$23.2B
– –
-4,376
Closed -$526K
FAUG icon
1591
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-25,157
Closed -$1.14M
FBRT
1592
Franklin BSP Realty Trust
FBRT
$622M
– –
-55,886
Closed -$712K
FCNCA icon
1593
First Citizens BancShares
FCNCA
$24B
– –
-140
Closed -$260K
FCO
1594
DELISTED
abrdn Global Income Fund
FCO
– –
-26,468
Closed -$159K
FDEC icon
1595
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-10,096
Closed -$438K
FDM icon
1596
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-19,457
Closed -$1.21M
FE icon
1597
FirstEnergy
FE
$28.1B
– –
-5,857
Closed -$237K
FEM icon
1598
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
– –
-29,543
Closed -$675K
FEP icon
1599
First Trust Europe AlphaDEX Fund
FEP
$517M
– –
-20,404
Closed -$833K
FFC
1600
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
-17,208
Closed -$274K
62 63
64
65 66

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CIA
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FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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