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
DCI icon
2001
Donaldson
DCI
$10.7B
– –
-3,800
DEA
2002
Easterly Government Properties
DEA
$1.07B
– –
-11,858
DFAX icon
2003
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-42,109
DGS icon
2004
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
– –
-7,170
DJUL icon
2005
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
– –
-7,956
DTEC icon
2006
ALPS Disruptive Technologies ETF
DTEC
$77.2M
– –
-9,352
EBND icon
2007
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.37B
– –
-17,066
EDF
2008
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$163M
– –
-11,200
EMN icon
2009
Eastman Chemical
EMN
$8.61B
– –
-15,424
ETJ
2010
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
– –
-20,594
EVRG icon
2011
Evergy
EVRG
$19.3B
– –
-8,029
EWX icon
2012
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
– –
-3,421
EXAS icon
2013
Exact Sciences
EXAS
$19.7B
– –
-5,621
EXI icon
2014
iShares Global Industrials ETF
EXI
$1.26B
– –
-2,016
FBIN icon
2015
Fortune Brands Innovations
FBIN
$6.53B
– –
-3,252
FELG icon
2016
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
– –
-8,274
FENI icon
2017
Fidelity Enhanced International ETF
FENI
$8.03B
– –
-12,046
FHI icon
2018
Federated Hermes
FHI
$4.34B
– –
-5,198
FINX icon
2019
Global X FinTech ETF
FINX
$212M
– –
-8,955
FJUN icon
2020
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
– –
-8,747
FLEX icon
2021
Flex
FLEX
$23.2B
– –
-20,771
FNF icon
2022
Fidelity National Financial
FNF
$14.3B
– –
-4,750
FOUR icon
2023
Shift4
FOUR
$3.03B
– –
-2,162
FPF
2024
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-10,476
FRPT icon
2025
Freshpet
FRPT
$4.14B
– –
-1,681
79 80
81
82 83