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
FFLC icon
1701
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
– –
-166,571
FLS icon
1702
Flowserve
FLS
$10.7B
– –
-11,429
FMF icon
1703
First Trust Managed Futures Strategy Fund
FMF
$260M
– –
-20,016
FNX icon
1704
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
– –
-2,448
FOX icon
1705
Fox Class B
FOX
$24.9B
– –
-8,019
FPA icon
1706
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$119M
– –
-30,309
FSCO
1707
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-38,310
FSEP icon
1708
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
– –
-36,097
FSIG icon
1709
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-165,644
FTC icon
1710
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-2,304
FVC icon
1711
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
– –
-8,072
FWONK icon
1712
Liberty Media Series C
FWONK
$22.7B
– –
-2,368
FWRG icon
1713
First Watch Restaurant Group
FWRG
$786M
– –
-77,973
FXN icon
1714
First Trust Energy AlphaDEX Fund
FXN
$1.09B
– –
-14,196
FXU icon
1715
First Trust Utilities AlphaDEX Fund
FXU
$893M
– –
-6,042
FYX icon
1716
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
– –
-2,404
GALT icon
1717
Galectin Therapeutics
GALT
$161M
– –
-186,000
GASS icon
1718
StealthGas
GASS
$347M
– –
-14,000
GATX icon
1719
GATX Corp
GATX
$7.05B
– –
-4,085
GAUG icon
1720
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
– –
-6,327
GBDC icon
1721
Golub Capital BDC
GBDC
$3.59B
– –
-15,916
GDEC icon
1722
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
– –
-22,663
GEMD icon
1723
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
– –
-14,206
GENI icon
1724
Genius Sports
GENI
$1.26B
– –
-23,000
GEVO icon
1725
Gevo
GEVO
$413M
– –
-150,000
67 68
69
70 71