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
FLNG icon
1776
FLEX LNG
FLNG
$1.37B
– –
-25,676
FLQM icon
1777
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
– –
-10,831
FLS icon
1778
Flowserve
FLS
$9.07B
– –
-11,429
FNX icon
1779
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-2,448
FOX icon
1780
Fox Class B
FOX
$25.9B
– –
-8,019
FPA icon
1781
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
– –
-30,309
FSCO
1782
FS Credit Opportunities Corp
FSCO
$1.23B
– –
-38,310
FSEP icon
1783
FT Vest US Equity Buffer ETF September
FSEP
$1.11B
– –
-36,097
FXU icon
1784
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
– –
-6,042
FYX icon
1785
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
– –
-2,404
GALT icon
1786
Galectin Therapeutics
GALT
$369M
– –
-186,000
GAPR icon
1787
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
– –
-10,834
GATX icon
1788
GATX Corp
GATX
$5.71B
– –
-4,085
GAUG icon
1789
FT Vest US Equity Moderate Buffer ETF August
GAUG
$308M
– –
-6,327
GBDC icon
1790
Golub Capital BDC
GBDC
$3.71B
– –
-15,916
GDEC icon
1791
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
– –
-22,663
GEMD icon
1792
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.2M
– –
-14,206
GENI icon
1793
Genius Sports
GENI
$2.4B
– –
-23,000
GEVO icon
1794
Gevo
GEVO
$519M
– –
-150,000
GFI icon
1795
Gold Fields
GFI
$38.4B
– –
-54,250
GHC icon
1796
Graham Holdings Company
GHC
$4.83B
– –
-282
GJAN icon
1797
FT Vest US Equity Moderate Buffer ETF January
GJAN
$350M
– –
-10,065
GJUL icon
1798
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
– –
-36,189
GLOB icon
1799
Globant
GLOB
$2.8B
– –
-4,356
GLPI icon
1800
Gaming and Leisure Properties
GLPI
$12.3B
– –
-8,427
70 71
72
73 74