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
$8.3B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

1
+$39.4M
2
+$35.6M
3
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Technology 9.47%
2 Financials 4.4%
3 Consumer Discretionary 3.39%
4 Healthcare 3.26%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFOR icon
1876
X4 Pharmaceuticals
XFOR
$295M
– –
-2,000
XMAR icon
1877
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
– –
-8,943
YDEC icon
1878
FT Vest International Equity Moderate Buffer ETF December
YDEC
$143M
– –
-9,104
YJUN icon
1879
FT Vest International Equity Buffer ETF June
YJUN
$143M
– –
-19,200
YMAR icon
1880
FT Vest International Equity Moderate Buffer ETF March
YMAR
$101M
– –
-25,808
YSEP icon
1881
FT Vest International Equity Buffer ETF September
YSEP
$127M
– –
-10,908
ZETA icon
1882
Zeta Global
ZETA
$4.24B
– –
-12,850
NBOS icon
1883
Neuberger Option Strategy ETF
NBOS
$441M
– –
-117,962
SFEB icon
1884
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$95.6M
– –
-15,568
ARLU icon
1885
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.1M
– –
-13,163
XAPR
1886
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
– –
-6,930
ALTM
1887
DELISTED
Arcadium Lithium plc
ALTM
– –
-13,476
MUI
1888
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,158
IXC icon
1889
iShares Global Energy ETF
IXC
$2.25B
– –
-6,623
JKHY icon
1890
Jack Henry & Associates
JKHY
$11.9B
– –
-4,006
SIXG
1891
Defiance Connective Technologies ETF
SIXG
$706M
– –
-8,838
BCI icon
1892
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31B
– –
-48,982
BDEC icon
1893
Innovator US Equity Buffer ETF December
BDEC
$243M
– –
-4,774
BFZ
1894
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-17,510
BHR
1895
Braemar Hotels & Resorts
BHR
$192M
– –
-96,695
BHR.PRB
1896
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$66.6M
– –
-27,645
BST icon
1897
BlackRock Science and Technology Trust
BST
$1.4B
– –
-7,679
BTG icon
1898
B2Gold
BTG
$8.06B
– –
-125,000
BUFT icon
1899
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
– –
-11,690
BUFZ icon
1900
FT Vest Laddered Moderate Buffer ETF
BUFZ
$842M
– –
-10,148
74 75
76
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