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
EPI icon
1901
WisdomTree India Earnings Fund ETF
EPI
$2.66B
– –
-45,878
EPR icon
1902
EPR Properties
EPR
$4.52B
– –
-4,617
ERIE icon
1903
Erie Indemnity
ERIE
$14.1B
– –
-500
EXPD icon
1904
Expeditors International
EXPD
$19.4B
– –
-4,376
FAUG icon
1905
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-25,157
FBRT
1906
Franklin BSP Realty Trust
FBRT
$745M
– –
-55,886
FCNCA icon
1907
First Citizens BancShares
FCNCA
$23B
– –
-140
FCO
1908
abrdn Global Income Fund
FCO
$44.1M
– –
-26,468
FDEC icon
1909
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
– –
-10,096
FDM icon
1910
First Trust Dow Jones Select MicroCap Index Fund
FDM
$230M
– –
-19,457
FJP icon
1911
First Trust Japan AlphaDEX Fund
FJP
$258M
– –
-9,341
FLS icon
1912
Flowserve
FLS
$11.3B
– –
-11,429
FMF icon
1913
First Trust Managed Futures Strategy Fund
FMF
$240M
– –
-20,016
FNX icon
1914
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
– –
-2,448
FSCO
1915
FS Credit Opportunities Corp
FSCO
$988M
– –
-38,310
FSEP icon
1916
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
– –
-36,097
FSIG icon
1917
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-165,644
FTC icon
1918
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
– –
-2,304
FVC icon
1919
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
– –
-8,072
FWONK icon
1920
Liberty Media Series C
FWONK
$22.9B
– –
-2,368
FWRG icon
1921
First Watch Restaurant Group
FWRG
$760M
– –
-77,973
FXN icon
1922
First Trust Energy AlphaDEX Fund
FXN
$318M
– –
-14,196
FXU icon
1923
First Trust Utilities AlphaDEX Fund
FXU
$864M
– –
-6,042
FYX icon
1924
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
– –
-2,404
GALT icon
1925
Galectin Therapeutics
GALT
$192M
– –
-186,000
75 76
77
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