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
EVRG icon
2051
Evergy
EVRG
$17.9B
– –
-8,029
EWX icon
2052
SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
– –
-3,421
EXAS icon
2053
Exact Sciences
EXAS
$19.2B
– –
-5,621
EXI icon
2054
iShares Global Industrials ETF
EXI
$879M
– –
-2,016
FBIN icon
2055
Fortune Brands Innovations
FBIN
$6.2B
– –
-3,252
FELG icon
2056
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
– –
-8,274
FENI icon
2057
Fidelity Enhanced International ETF
FENI
$5.1B
– –
-12,046
FHI icon
2058
Federated Hermes
FHI
$3.89B
– –
-5,198
FINX icon
2059
Global X FinTech ETF
FINX
$266M
– –
-8,955
FJUN icon
2060
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
– –
-8,747
FLEX icon
2061
Flex
FLEX
$21.9B
– –
-20,771
FNF icon
2062
Fidelity National Financial
FNF
$16.1B
– –
-4,750
FOUR icon
2063
Shift4
FOUR
$5.08B
– –
-2,162
FPF
2064
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-10,476
FRPT icon
2065
Freshpet
FRPT
$2.79B
– –
-1,681
FRT icon
2066
Federal Realty Investment Trust
FRT
$8.52B
– –
-2,623
FTV icon
2067
Fortive
FTV
$17B
– –
-3,698
FXZ icon
2068
First Trust Materials AlphaDEX Fund
FXZ
$218M
– –
-5,710
GAA icon
2069
Cambria Global Asset Allocation ETF
GAA
$59.7M
– –
-7,156
GBF icon
2070
iShares Government/Credit Bond ETF
GBF
$127M
– –
-2,024
GDDY icon
2071
GoDaddy
GDDY
$17.3B
– –
-1,115
GDMA icon
2072
Gadsden Dynamic Multi-Asset ETF
GDMA
$158M
– –
-12,117
GEF icon
2073
Greif
GEF
$3.81B
– –
-5,496
GGB icon
2074
Gerdau
GGB
$7.14B
– –
-13,360
GGT
2075
Gabelli Multimedia Trust
GGT
$149M
– –
-17,500
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