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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$565M
Cap. Flow
+$219M
Cap. Flow %
2.99%
Top 10 Hldgs %
18.85%
Holding
2,011
New
168
Increased
859
Reduced
720
Closed
161

Top Buys

1
APUE icon
ActivePassive US Equity ETF
APUE
+$32.7M
2
APCB icon
ActivePassive Core Bond ETF
APCB
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
APIE icon
ActivePassive International Equity ETF
APIE
+$14.4M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
3
SYPR icon
Sypris Solutions
SYPR
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.13M

Sector Composition

1 Technology 11.5%
2 Financials 4.12%
3 Healthcare 4.11%
4 Consumer Discretionary 4.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1876
iShares California Muni Bond ETF
CMF
$4.56B
– –
-65,765
Closed -$3.78M
CNQ icon
1877
Canadian Natural Resources
CNQ
$89.1B
– –
-16,076
Closed -$445K
CNVS icon
1878
Cineverse
CNVS
$60.9M
– –
-5,998
Closed -$50.4K
COLL icon
1879
Collegium Pharmaceutical
COLL
$1.19B
– –
-16,779
Closed -$403K
CORT icon
1880
Corcept Therapeutics
CORT
$9.62B
– –
-19,706
Closed -$427K
CPF icon
1881
Central Pacific Financial
CPF
$1.01B
– –
-22,717
Closed -$407K
CSB icon
1882
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
-5,271
Closed -$274K
CXT icon
1883
Crane NXT
CXT
$2.96B
– –
-10,005
Closed -$394K
DAR icon
1884
Darling Ingredients
DAR
$9.63B
– –
-3,569
Closed -$208K
DECW icon
1885
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
– –
-16,500
Closed -$421K
DLS icon
1886
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-8,545
Closed -$521K
DLTR icon
1887
Dollar Tree
DLTR
$24.4B
– –
-2,479
Closed -$356K
EEMS icon
1888
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$413M
– –
-19,462
Closed -$980K
EFT
1889
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-17,851
Closed -$205K
EMGF icon
1890
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-20,552
Closed -$853K
EMXC icon
1891
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-15,415
Closed -$760K
EQL icon
1892
ALPS Equal Sector Weight ETF
EQL
$748M
– –
-25,185
Closed -$836K
EQX icon
1893
Equinox Gold
EQX
$7.38B
– –
-15,000
Closed -$76.9K
ETD icon
1894
Ethan Allen Interiors
ETD
$582M
– –
-8,498
Closed -$233K
ETJ
1895
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-10,313
Closed -$82K
EXAS
1896
DELISTED
Exact Sciences
EXAS
– –
-4,369
Closed -$296K
EXR icon
1897
Extra Space Storage
EXR
$30.6B
– –
-3,343
Closed -$545K
FCPI icon
1898
Fidelity Stocks for Inflation ETF
FCPI
$278M
– –
-12,640
Closed -$398K
FE icon
1899
FirstEnergy
FE
$28.1B
– –
-15,695
Closed -$629K
FIS icon
1900
Fidelity National Information Services
FIS
$21.2B
– –
-3,792
Closed -$206K
74 75
76
77 78

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