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
WTW icon
1901
Willis Towers Watson
WTW
$27.5B
– –
-840
WWD icon
1902
Woodward
WWD
$21.8B
– –
-2,796
WWJD icon
1903
Inspire International ETF
WWJD
$506M
– –
-7,561
WY icon
1904
Weyerhaeuser
WY
$17.9B
– –
-8,429
XFOR icon
1905
X4 Pharmaceuticals
XFOR
$402M
– –
-2,000
XMAR icon
1906
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
– –
-8,943
YDEC icon
1907
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
– –
-9,104
YJUN icon
1908
FT Vest International Equity Buffer ETF June
YJUN
$132M
– –
-19,200
YMAR icon
1909
FT Vest International Equity Moderate Buffer ETF March
YMAR
$131M
– –
-25,808
YSEP icon
1910
FT Vest International Equity Buffer ETF September
YSEP
$125M
– –
-10,908
ZETA icon
1911
Zeta Global
ZETA
$4.43B
– –
-12,850
NBOS icon
1912
Neuberger Option Strategy ETF
NBOS
$451M
– –
-117,962
SFEB icon
1913
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
– –
-15,568
ARLU icon
1914
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$52.1M
– –
-13,163
XAPR
1915
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$17.6M
– –
-6,930
ALTM
1916
DELISTED
Arcadium Lithium plc
ALTM
– –
-13,476
MUI
1917
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,158
ENLC
1918
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,190
BRSP
1919
BrightSpire Capital
BRSP
$789M
– –
-12,852
FJUN icon
1920
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
– –
-8,747
FLEX icon
1921
Flex
FLEX
$31.4B
– –
-20,771
FNF icon
1922
Fidelity National Financial
FNF
$13.7B
– –
-4,750
LUMN icon
1923
Lumen
LUMN
$9.54B
– –
-13,025
MGM icon
1924
MGM Resorts International
MGM
$10B
– –
-7,456
MRSK icon
1925
Toews Agility Shares Managed Risk ETF
MRSK
$291M
– –
-10,396
75 76
77
78 79