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
FSEP icon
1751
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
– –
-36,097
FTC icon
1752
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-2,304
FVC icon
1753
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-8,072
FWONK icon
1754
Liberty Media Series C
FWONK
$22.4B
– –
-2,368
FWRG icon
1755
First Watch Restaurant Group
FWRG
$1.01B
– –
-77,973
FXN icon
1756
First Trust Energy AlphaDEX Fund
FXN
$271M
– –
-14,196
FXU icon
1757
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
– –
-6,042
FYX icon
1758
First Trust Small Cap Core AlphaDEX Fund
FYX
$996M
– –
-2,404
GALT icon
1759
Galectin Therapeutics
GALT
$193M
– –
-186,000
GAPR icon
1760
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-10,834
GASS icon
1761
StealthGas
GASS
$292M
– –
-14,000
GATX icon
1762
GATX Corp
GATX
$6.32B
– –
-4,085
GAUG icon
1763
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
– –
-6,327
GBDC icon
1764
Golub Capital BDC
GBDC
$3.63B
– –
-15,916
GDEC icon
1765
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-22,663
GEMD icon
1766
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
– –
-14,206
GENI icon
1767
Genius Sports
GENI
$2.36B
– –
-23,000
GEVO icon
1768
Gevo
GEVO
$499M
– –
-150,000
GFI icon
1769
Gold Fields
GFI
$44.6B
– –
-54,250
GHC icon
1770
Graham Holdings Company
GHC
$5.02B
– –
-282
GJAN icon
1771
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
– –
-10,065
GJUL icon
1772
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
– –
-36,189
GLOB icon
1773
Globant
GLOB
$2.99B
– –
-4,356
GLPI icon
1774
Gaming and Leisure Properties
GLPI
$13B
– –
-8,427
GMAY icon
1775
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
– –
-8,728
69 70
71
72 73