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
FNF icon
2051
Fidelity National Financial
FNF
$14.3B
– –
-4,750
FOUR icon
2052
Shift4
FOUR
$4.54B
– –
-2,162
FPF
2053
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-10,476
FRPT icon
2054
Freshpet
FRPT
$3.09B
– –
-1,681
FRT icon
2055
Federal Realty Investment Trust
FRT
$8.78B
– –
-2,623
FTV icon
2056
Fortive
FTV
$17.6B
– –
-3,698
FXZ icon
2057
First Trust Materials AlphaDEX Fund
FXZ
$251M
– –
-5,710
GAA icon
2058
Cambria Global Asset Allocation ETF
GAA
$63.5M
– –
-7,156
GBF icon
2059
iShares Government/Credit Bond ETF
GBF
$126M
– –
-2,024
GDDY icon
2060
GoDaddy
GDDY
$14.5B
– –
-1,115
GDMA icon
2061
Gadsden Dynamic Multi-Asset ETF
GDMA
$177M
– –
-12,117
GEF icon
2062
Greif
GEF
$4.17B
– –
-5,496
GGB icon
2063
Gerdau
GGB
$8.26B
– –
-13,360
GGT
2064
Gabelli Multimedia Trust
GGT
$151M
– –
-17,500
GLNG icon
2065
Golar LNG
GLNG
$4.05B
– –
-4,736
GMAR icon
2066
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
– –
-8,701
GNTX icon
2067
Gentex
GNTX
$5.25B
– –
-8,094
GRAB icon
2068
Grab
GRAB
$17.9B
– –
-10,373
GSG icon
2069
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
– –
-26,600
GTLB icon
2070
GitLab
GTLB
$5.85B
– –
-4,475
HIGH icon
2071
Simplify Enhanced Income ETF
HIGH
$150M
– –
-17,070
HIG icon
2072
Hartford Financial Services
HIG
$36.5B
– –
-3,589
HLLY icon
2073
Holley
HLLY
$504M
– –
-10,000
HRL icon
2074
Hormel Foods
HRL
$13.6B
– –
-115,278
HRB icon
2075
H&R Block
HRB
$5.4B
– –
-19,241
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