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
EWJ icon
1676
iShares MSCI Japan ETF
EWJ
$20.3B
– –
-17,288
EWL icon
1677
iShares MSCI Switzerland ETF
EWL
$1.75B
– –
-14,691
FEM icon
1678
First Trust Emerging Markets AlphaDEX Fund
FEM
$629M
– –
-29,543
FEP icon
1679
First Trust Europe AlphaDEX Fund
FEP
$505M
– –
-20,404
FFC
1680
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
– –
-17,208
FGB
1681
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,000
FID icon
1682
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$145M
– –
-56,534
FISR icon
1683
State Street Fixed Income Sector Rotation ETF
FISR
$360M
– –
-29,881
FJUL icon
1684
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-8,295
FLGV icon
1685
Franklin US Treasury Bond ETF
FLGV
$1.12B
– –
-19,908
FLNG icon
1686
FLEX LNG
FLNG
$1.48B
– –
-25,676
FLQM icon
1687
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
– –
-10,831
FOX icon
1688
Fox Class B
FOX
$22B
– –
-8,019
FPA icon
1689
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$32.5M
– –
-30,309
GAPR icon
1690
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
– –
-10,834
GASS icon
1691
StealthGas
GASS
$333M
– –
-14,000
GATX icon
1692
GATX Corp
GATX
$6.57B
– –
-4,085
GAUG icon
1693
FT Vest US Equity Moderate Buffer ETF August
GAUG
$303M
– –
-6,327
GMF icon
1694
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$401M
– –
-15,091
GNL icon
1695
Global Net Lease
GNL
$2.07B
– –
-414,576
GNOV icon
1696
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
– –
-7,325
GNRC icon
1697
Generac Holdings
GNRC
$13.2B
– –
-16,585
GOGL
1698
DELISTED
Golden Ocean Group
GOGL
– –
-18,500
HOMB icon
1699
Home BancShares
HOMB
$5.4B
– –
-21,503
HPI
1700
John Hancock Preferred Income Fund
HPI
$431M
– –
-13,600
66 67
68
69 70