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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
+3.48%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.02B
AUM Growth
+$173M
Cap. Flow
-$51.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
20.58%
Holding
2,077
New
136
Increased
755
Reduced
907
Closed
183

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

1
AAPL icon
Apple
AAPL
+$14.9M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
2051
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-5,420
Closed -$252K
WTRG icon
2052
Essential Utilities
WTRG
$10.8B
– –
-20,597
Closed -$763K
WTV icon
2053
WisdomTree US Value Fund
WTV
$3.09B
– –
-2,725
Closed -$206K
XJUN icon
2054
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$141M
– –
-6,076
Closed -$220K
XSD icon
2055
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
– –
-21,592
Closed -$5.01M
XT icon
2056
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-4,237
Closed -$253K
YJUN icon
2057
FT Vest International Equity Buffer ETF June
YJUN
$137M
– –
-9,274
Closed -$206K
ZIM icon
2058
ZIM Integrated Shipping Services
ZIM
$2.99B
– –
-13,025
Closed -$132K
DJT icon
2059
Trump Media & Technology Group
DJT
$2.65B
– –
0
– –
YYAI icon
2060
AiRWA Inc
YYAI
$9.98M
– –
-1
Closed -$4.61K
VRN
2061
DELISTED
Veren
VRN
– –
-40,000
Closed -$328K
UFOX
2062
Defiance Space and Connective Tech ETF
UFOX
$904M
– –
-5,410
Closed -$211K
EXE
2063
Expand Energy Corp
EXE
$21B
– –
-6,744
Closed -$599K
ABFL
2064
Abacus FCF Leaders ETF
ABFL
$528M
– –
-3,644
Closed -$221K
XIFR
2065
XPLR Infrastructure LP
XIFR
$1.18B
– –
-7,245
Closed -$218K
AMLI
2066
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-18,576
Closed -$12.6K
AKTS
2067
DELISTED
Akoustis Technologies Inc
AKTS
– –
-46,500
Closed -$27.5K
CTLT
2068
DELISTED
CATALENT, INC.
CTLT
– –
-5,290
Closed -$299K
AQNU
2069
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-9,967
Closed -$214K
LICY
2070
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-9,224
Closed -$76K
SWAV
2071
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,775
Closed -$578K
AMJ
2072
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-139,957
Closed -$3.99M
FEI
2073
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-28,000
Closed -$271K
FIF
2074
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-12,633
Closed -$229K
PXD
2075
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,386
Closed -$2.73M
80 81 82
83
84

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