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
CIEN icon
2001
Ciena
CIEN
$70.6B
– –
-2,603
CIM
2002
Chimera Investment
CIM
$1.12B
– –
-10,015
CMA
2003
DELISTED
Comerica
CMA
– –
-6,985
CP icon
2004
Canadian Pacific Kansas City
CP
$73.8B
– –
-3,072
CSM icon
2005
ProShares Large Cap Core Plus
CSM
$494M
– –
-3,515
CWT icon
2006
California Water Service
CWT
$2.78B
– –
-5,067
DCI icon
2007
Donaldson
DCI
$10B
– –
-3,800
DEA
2008
Easterly Government Properties
DEA
$1.07B
– –
-11,858
DFAX icon
2009
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-42,109
DGS icon
2010
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
– –
-7,170
DJUL icon
2011
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
– –
-7,956
DTEC icon
2012
ALPS Disruptive Technologies ETF
DTEC
$69.8M
– –
-9,352
EBND icon
2013
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-17,066
EDF
2014
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
– –
-11,200
EG icon
2015
Everest Group
EG
$13.8B
– –
-897
ELF icon
2016
e.l.f. Beauty
ELF
$3.87B
– –
-2,089
EMN icon
2017
Eastman Chemical
EMN
$8.29B
– –
-15,424
ESML icon
2018
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
– –
-5,940
ETHO icon
2019
Amplify Etho Climate Leadership US ETF
ETHO
$172M
– –
-9,030
ETJ
2020
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
– –
-20,594
EVRG icon
2021
Evergy
EVRG
$18.3B
– –
-8,029
EWX icon
2022
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$753M
– –
-3,421
EXAS
2023
DELISTED
Exact Sciences
EXAS
– –
-5,621
EXI icon
2024
iShares Global Industrials ETF
EXI
$1.26B
– –
-2,016
FBIN icon
2025
Fortune Brands Innovations
FBIN
$4.86B
– –
-3,252
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