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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
WTI icon
2051
W&T Offshore
WTI
$534M
– –
-10,000
Closed -$32.6K
XAUG icon
2052
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
– –
-6,816
Closed -$214K
XBOC icon
2053
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
– –
-9,200
Closed -$256K
XMAR icon
2054
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-7,277
Closed -$239K
XOP icon
2055
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
-1,741
Closed -$238K
DAY
2056
DELISTED
Dayforce
DAY
– –
-3,239
Closed -$217K
FSCS
2057
First Trust SMID Capital Strength ETF
FSCS
$59M
– –
-8,558
Closed -$267K
FLG.PRU
2058
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
-5,122
Closed -$213K
AZPN
2059
DELISTED
Aspen Technology Inc
AZPN
– –
-7,906
Closed -$1.74M
NARI
2060
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,256
Closed -$211K
INST
2061
DELISTED
Instructure Holdings, Inc.
INST
– –
-7,475
Closed -$202K
PRFT
2062
DELISTED
Perficient Inc
PRFT
– –
-3,734
Closed -$246K
AIF
2063
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-26,000
Closed -$363K
MDC
2064
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,165
Closed -$451K
SOLO
2065
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-17,500
Closed -$5.87K
FSR
2066
DELISTED
Fisker Inc.
FSR
– –
-22,096
Closed -$38.7K
SPLK
2067
DELISTED
Splunk Inc
SPLK
– –
-4,707
Closed -$717K
CRGE
2068
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-12,369
Closed -$1.41K
AESC
2069
DELISTED
The AES Corporation
AESC
– –
-5,895
Closed -$449K
EMKR
2070
DELISTED
Emcore Corp
EMKR
– –
-1,433
Closed -$7.01K
DOC
2071
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-58,395
Closed -$777K
SBDS
2072
DELISTED
Solo Brands Inc
SBDS
– –
-250
Closed -$61.6K
79 80 81 82
83

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