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
FELG icon
2026
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.28B
– –
-8,274
FENI icon
2027
Fidelity Enhanced International ETF
FENI
$8.96B
– –
-12,046
FHI icon
2028
Federated Hermes
FHI
$4.33B
– –
-5,198
FINX icon
2029
Global X FinTech ETF
FINX
$201M
– –
-8,955
FOUR icon
2030
Shift4
FOUR
$4.22B
– –
-2,162
FPF
2031
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
– –
-10,476
FRPT icon
2032
Freshpet
FRPT
$3.23B
– –
-1,681
FRT icon
2033
Federal Realty Investment Trust
FRT
$9.52B
– –
-2,623
FTV icon
2034
Fortive
FTV
$18.7B
– –
-3,698
FXZ icon
2035
First Trust Materials AlphaDEX Fund
FXZ
$379M
– –
-5,710
GAA icon
2036
Cambria Global Asset Allocation ETF
GAA
$68.7M
– –
-7,156
GBF icon
2037
iShares Government/Credit Bond ETF
GBF
$125M
– –
-2,024
GGB icon
2038
Gerdau
GGB
$8.54B
– –
-13,360
GGT
2039
Gabelli Multimedia Trust
GGT
$174M
– –
-17,500
GLNG icon
2040
Golar LNG
GLNG
$5.33B
– –
-4,736
GMAR icon
2041
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
– –
-8,701
GNTX icon
2042
Gentex
GNTX
$4.86B
– –
-8,094
GRAB icon
2043
Grab
GRAB
$16.6B
– –
-10,373
GSG icon
2044
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
– –
-26,600
GTLB icon
2045
GitLab
GTLB
$3.78B
– –
-4,475
HIGH icon
2046
Simplify Enhanced Income ETF
HIGH
$83M
– –
-17,070
HIG icon
2047
Hartford Financial Services
HIG
$37.9B
– –
-3,589
HLLY icon
2048
Holley
HLLY
$397M
– –
-10,000
HRL icon
2049
Hormel Foods
HRL
$11.8B
– –
-115,278
HRB icon
2050
H&R Block
HRB
$3.99B
– –
-19,241
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