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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
+9.22%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$896M
Cap. Flow
+$299M
Cap. Flow %
3.38%
Top 10 Hldgs %
19.35%
Holding
2,072
New
160
Increased
925
Reduced
762
Closed
132

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$24M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$56.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.9M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M

Sector Composition

1 Technology 12.19%
2 Financials 4.39%
3 Consumer Discretionary 3.76%
4 Healthcare 3.7%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1951
Bunge Global
BG
$22.6B
– –
-5,262
Closed -$531K
BJUN icon
1952
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-6,190
Closed -$221K
BRSP
1953
BrightSpire Capital
BRSP
$697M
– –
-43,004
Closed -$320K
STEX
1954
Streamex Corp
STEX
$86.3M
– –
-2,800
Closed -$13.3K
CBU icon
1955
Community Bank
CBU
$3.57B
– –
-3,962
Closed -$206K
CCK icon
1956
Crown Holdings
CCK
$12.2B
– –
-2,531
Closed -$233K
CDE icon
1957
Coeur Mining
CDE
$16.5B
– –
-10,000
Closed -$32.6K
CHTR icon
1958
Charter Communications
CHTR
$15.7B
– –
-619
Closed -$241K
CNQ icon
1959
Canadian Natural Resources
CNQ
$88.9B
– –
-7,718
Closed -$255K
COMT icon
1960
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
– –
-10,058
Closed -$252K
CSWC icon
1961
Capital Southwest
CSWC
$1.49B
– –
-13,670
Closed -$324K
CWEN icon
1962
Clearway Energy Class C
CWEN
$5.37B
– –
-9,603
Closed -$263K
DAVA icon
1963
Endava
DAVA
$151M
– –
-3,687
Closed -$287K
DBAW icon
1964
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$272M
– –
-10,502
Closed -$317K
DDWM icon
1965
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-7,793
Closed -$251K
DFAX icon
1966
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-153,742
Closed -$3.75M
DGS icon
1967
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-7,599
Closed -$379K
DHS icon
1968
WisdomTree US High Dividend Fund
DHS
$1.51B
– –
-2,469
Closed -$203K
DIOD icon
1969
Diodes
DIOD
$4.37B
– –
-3,514
Closed -$283K
DJUL icon
1970
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
– –
-45,584
Closed -$1.66M
DSX icon
1971
Diana Shipping
DSX
$264M
– –
-13,058
Closed -$38.8K
EDF
1972
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-14,753
Closed -$63.6K
EMN icon
1973
Eastman Chemical
EMN
$7.69B
– –
-3,452
Closed -$310K
EPAM icon
1974
EPAM Systems
EPAM
$4.41B
– –
-1,235
Closed -$367K
ETR icon
1975
Entergy
ETR
$53.8B
– –
-14,460
Closed -$732K
77 78
79
80 81

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