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
ERIE icon
1751
Erie Indemnity
ERIE
$15.5B
– –
-500
ES icon
1752
Eversource Energy
ES
$25.2B
– –
-4,490
EUSB icon
1753
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
– –
-37,067
EVG
1754
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
– –
-15,275
EVGO icon
1755
EVgo
EVGO
$438M
– –
-49,733
EWBC icon
1756
East-West Bancorp
EWBC
$14.7B
– –
-3,765
EWJ icon
1757
iShares MSCI Japan ETF
EWJ
$15.8B
– –
-17,288
EWL icon
1758
iShares MSCI Switzerland ETF
EWL
$1.45B
– –
-14,691
EXPD icon
1759
Expeditors International
EXPD
$19.7B
– –
-4,376
FAUG icon
1760
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
– –
-25,157
FBRT
1761
Franklin BSP Realty Trust
FBRT
$850M
– –
-55,886
FCNCA icon
1762
First Citizens BancShares
FCNCA
$23.4B
– –
-140
FCO
1763
abrdn Global Income Fund
FCO
$39.4M
– –
-26,468
FDEC icon
1764
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
– –
-10,096
FDM icon
1765
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
– –
-19,457
FE icon
1766
FirstEnergy
FE
$27.6B
– –
-5,857
FEM icon
1767
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
– –
-29,543
FEP icon
1768
First Trust Europe AlphaDEX Fund
FEP
$353M
– –
-20,404
FFC
1769
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
– –
-17,208
FGB
1770
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,000
FID icon
1771
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
– –
-56,534
FISR icon
1772
State Street Fixed Income Sector Rotation ETF
FISR
$358M
– –
-29,881
FJP icon
1773
First Trust Japan AlphaDEX Fund
FJP
$208M
– –
-9,341
FJUL icon
1774
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
– –
-8,295
FLGV icon
1775
Franklin US Treasury Bond ETF
FLGV
$1.09B
– –
-19,908
69 70
71
72 73