AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
2 Financials 4.37%
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
RPG icon
1701
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
– –
-44,861
DVN icon
1702
Devon Energy
DVN
$23.8B
– –
-79,491
DX
1703
Dynex Capital
DX
$2.06B
– –
-15,050
DXLG icon
1704
Destination XL Group
DXLG
$49.2M
– –
-15,800
DYFI icon
1705
IDX Dynamic Fixed Income ETF
DYFI
$60.6M
– –
-55,507
DYNI
1706
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-16,645
EA icon
1707
Electronic Arts
EA
$51.1B
– –
-1,938
EEMV icon
1708
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-6,980
EIC
1709
Eagle Point Income Co
EIC
$262M
– –
-11,400
EIX icon
1710
Edison International
EIX
$23.7B
– –
-14,641
EJUL icon
1711
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
– –
-8,018
EMHC icon
1712
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
– –
-8,585
EMO
1713
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
– –
-5,218
ENPH icon
1714
Enphase Energy
ENPH
$4.73B
– –
-5,875
EOSE icon
1715
Eos Energy Enterprises
EOSE
$5.61B
– –
-10,000
EPI icon
1716
WisdomTree India Earnings Fund ETF
EPI
$2.73B
– –
-45,878
EPR icon
1717
EPR Properties
EPR
$4.16B
– –
-4,617
ERIE icon
1718
Erie Indemnity
ERIE
$14.8B
– –
-500
ES icon
1719
Eversource Energy
ES
$26.2B
– –
-4,490
EUSB icon
1720
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
– –
-37,067
EVG
1721
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
– –
-15,275
EVGO icon
1722
EVgo
EVGO
$426M
– –
-49,733
EWBC icon
1723
East-West Bancorp
EWBC
$15.7B
– –
-3,765
EWJ icon
1724
iShares MSCI Japan ETF
EWJ
$16.7B
– –
-17,288
EWL icon
1725
iShares MSCI Switzerland ETF
EWL
$1.61B
– –
-14,691
67 68
69
70 71