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
DIVB icon
1726
iShares Core Dividend ETF
DIVB
$1.13B
– –
-12,274
DIVI icon
1727
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
– –
-44,026
DJAN icon
1728
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
– –
-8,281
DJP icon
1729
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
– –
-18,678
DJUN icon
1730
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
– –
-15,190
DOC icon
1731
Healthpeak Properties
DOC
$12.7B
– –
-68,190
DPG
1732
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
– –
-21,233
DSTL icon
1733
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-18,533
DTH icon
1734
WisdomTree International High Dividend Fund
DTH
$504M
– –
-43,176
DUOL icon
1735
Duolingo
DUOL
$8.85B
– –
-2,030
DVAX icon
1736
Dynavax Technologies
DVAX
$1.34B
– –
-10,000
DVN icon
1737
Devon Energy
DVN
$23.2B
– –
-79,491
DX
1738
Dynex Capital
DX
$2.06B
– –
-15,050
DXLG icon
1739
Destination XL Group
DXLG
$52.5M
– –
-15,800
DYFI icon
1740
IDX Dynamic Fixed Income ETF
DYFI
$58M
– –
-55,507
DYNI
1741
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-16,645
EA icon
1742
Electronic Arts
EA
$50.5B
– –
-1,938
EEMV icon
1743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
– –
-6,980
EIC
1744
Eagle Point Income Co
EIC
$308M
– –
-11,400
EIX icon
1745
Edison International
EIX
$22.7B
– –
-14,641
EJUL icon
1746
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
– –
-8,018
ENPH icon
1747
Enphase Energy
ENPH
$3.78B
– –
-5,875
EOSE icon
1748
Eos Energy Enterprises
EOSE
$4.88B
– –
-10,000
EPI icon
1749
WisdomTree India Earnings Fund ETF
EPI
$2.85B
– –
-45,878
EPR icon
1750
EPR Properties
EPR
$3.98B
– –
-4,617
68 69
70
71 72