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
EXPD icon
1726
Expeditors International
EXPD
$21.7B
– –
-4,376
FAUG icon
1727
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-25,157
FBRT
1728
Franklin BSP Realty Trust
FBRT
$819M
– –
-55,886
FCNCA icon
1729
First Citizens BancShares
FCNCA
$26.9B
– –
-140
FCO
1730
abrdn Global Income Fund
FCO
$40.3M
– –
-26,468
FDEC icon
1731
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-10,096
FDM icon
1732
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
– –
-19,457
FE icon
1733
FirstEnergy
FE
$26.7B
– –
-5,857
FEM icon
1734
First Trust Emerging Markets AlphaDEX Fund
FEM
$507M
– –
-29,543
FEP icon
1735
First Trust Europe AlphaDEX Fund
FEP
$421M
– –
-20,404
FFC
1736
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
– –
-17,208
FGB
1737
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,000
FID icon
1738
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$132M
– –
-56,534
FISR icon
1739
State Street Fixed Income Sector Rotation ETF
FISR
$364M
– –
-29,881
FJP icon
1740
First Trust Japan AlphaDEX Fund
FJP
$218M
– –
-9,341
FJUL icon
1741
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-8,295
FLGV icon
1742
Franklin US Treasury Bond ETF
FLGV
$1.09B
– –
-19,908
FLNG icon
1743
FLEX LNG
FLNG
$1.46B
– –
-25,676
FLQM icon
1744
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
– –
-10,831
FLS icon
1745
Flowserve
FLS
$9.55B
– –
-11,429
FMF icon
1746
First Trust Managed Futures Strategy Fund
FMF
$224M
– –
-20,016
FNX icon
1747
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
– –
-2,448
FOX icon
1748
Fox Class B
FOX
$29.4B
– –
-8,019
FPA icon
1749
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$26.3M
– –
-30,309
FSCO
1750
FS Credit Opportunities Corp
FSCO
$1.28B
– –
-38,310
68 69
70
71 72