AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$8.41M
2
+$6.79M
3
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

1
+$133M
2
+$105M
3
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$72.1M

Sector Composition

1 Technology 9.69%
2 Financials 4.39%
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
CPRX icon
1876
Catalyst Pharmaceutical
CPRX
$3.2B
– –
-8,882
CQP icon
1877
Cheniere Energy
CQP
$30B
– –
-9,098
CR icon
1878
Crane Co
CR
$11.2B
– –
-4,800
CRBN icon
1879
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.06B
– –
-1,247
CRH icon
1880
CRH
CRH
$77.7B
– –
-2,381
CVY icon
1881
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-13,040
DAN icon
1882
Dana Inc
DAN
$4.01B
– –
-15,085
DHC
1883
Diversified Healthcare Trust
DHC
$1.77B
– –
-10,000
DHY
1884
Credit Suisse High Yield Credit Fund
DHY
$195M
– –
-23,111
DIAX
1885
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-23,367
DIV icon
1886
Global X SuperDividend US ETF
DIV
$724M
– –
-14,614
DIVB icon
1887
iShares Core Dividend ETF
DIVB
$1.28B
– –
-12,274
DIVI icon
1888
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.46B
– –
-44,026
DJAN icon
1889
FT Vest US Equity Deep Buffer ETF January
DJAN
$463M
– –
-8,281
DSTL icon
1890
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-18,533
DTH icon
1891
WisdomTree International High Dividend Fund
DTH
$664M
– –
-43,176
DUOL icon
1892
Duolingo
DUOL
$4.64B
– –
-2,030
DVAX
1893
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
DVN icon
1894
Devon Energy
DVN
$28.1B
– –
-79,491
DX
1895
Dynex Capital
DX
$2.74B
– –
-15,050
DXLG icon
1896
Destination XL Group
DXLG
$31.2M
– –
-15,800
EMHC icon
1897
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$249M
– –
-8,585
EMO
1898
ClearBridge Energy Midstream Opportunity Fund
EMO
$987M
– –
-5,218
ENPH icon
1899
Enphase Energy
ENPH
$4.24B
– –
-5,875
EOSE icon
1900
Eos Energy Enterprises
EOSE
$2.4B
– –
-10,000
74 75
76
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