AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$13.9M
2
+$12.4M
3
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$37.8M
2
+$32.8M
3
+$25.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M

Sector Composition

1 Technology 9.47%
2 Financials 4.39%
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
DGS icon
2026
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-7,170
DJUL icon
2027
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
– –
-7,956
DTEC icon
2028
ALPS Disruptive Technologies ETF
DTEC
$83.9M
– –
-9,352
EBND icon
2029
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-17,066
EDF
2030
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
– –
-11,200
EG icon
2031
Everest Group
EG
$13.5B
– –
-897
ELF icon
2032
e.l.f. Beauty
ELF
$5.32B
– –
-2,089
EMN icon
2033
Eastman Chemical
EMN
$8.01B
– –
-15,424
ENSG icon
2034
The Ensign Group
ENSG
$10.6B
– –
-1,578
EPAM icon
2035
EPAM Systems
EPAM
$11.9B
– –
-1,889
ESGV icon
2036
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-2,209
ESML icon
2037
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
– –
-5,940
ETHO icon
2038
Amplify Etho Climate Leadership US ETF
ETHO
$161M
– –
-9,030
ETJ
2039
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
– –
-20,594
EVRG icon
2040
Evergy
EVRG
$17.4B
– –
-8,029
EWX icon
2041
SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
– –
-3,421
EXAS icon
2042
Exact Sciences
EXAS
$19.4B
– –
-5,621
EXI icon
2043
iShares Global Industrials ETF
EXI
$1.04B
– –
-2,016
FBIN icon
2044
Fortune Brands Innovations
FBIN
$7.36B
– –
-3,252
FELG icon
2045
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
– –
-8,274
FENI icon
2046
Fidelity Enhanced International ETF
FENI
$6.27B
– –
-12,046
FHI icon
2047
Federated Hermes
FHI
$4.14B
– –
-5,198
FINX icon
2048
Global X FinTech ETF
FINX
$246M
– –
-8,955
FJUN icon
2049
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
– –
-8,747
FLEX icon
2050
Flex
FLEX
$24.6B
– –
-20,771
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