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
CVGW icon
1651
Calavo Growers
CVGW
$480M
– –
-10,495
DBRG icon
1652
DigitalBridge
DBRG
$2.82B
– –
-32,070
DECK icon
1653
Deckers Outdoor
DECK
$16.6B
– –
-3,818
DES icon
1654
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
– –
-20,266
DFCF icon
1655
Dimensional Core Fixed Income ETF
DFCF
$9.57B
– –
-4,936
DFEM icon
1656
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
– –
-8,307
DFP
1657
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
– –
-10,711
DFS
1658
DELISTED
Discover Financial Services
DFS
– –
-14,028
DGX icon
1659
Quest Diagnostics
DGX
$23.4B
– –
-2,067
DH icon
1660
Definitive Healthcare
DH
$132M
– –
-10,040
DJP icon
1661
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$721M
– –
-18,678
DJUN icon
1662
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
– –
-15,190
DOC icon
1663
Healthpeak Properties
DOC
$12.3B
– –
-68,190
DPG
1664
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
– –
-21,233
DYFI icon
1665
IDX Dynamic Fixed Income ETF
DYFI
$57.6M
– –
-55,507
DYNI
1666
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-16,645
EA icon
1667
Electronic Arts
EA
$50.2B
– –
-1,938
EEMV icon
1668
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-6,980
EIC
1669
Eagle Point Income Co
EIC
$233M
– –
-11,400
EIX icon
1670
Edison International
EIX
$28.8B
– –
-14,641
EJUL icon
1671
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
– –
-8,018
ES icon
1672
Eversource Energy
ES
$28.6B
– –
-4,490
EVG
1673
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
– –
-15,275
EVGO icon
1674
EVgo
EVGO
$370M
– –
-49,733
EWBC icon
1675
East-West Bancorp
EWBC
$15.1B
– –
-3,765
65 66
67
68 69