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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
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$628M
Cap. Flow %
-7.57%
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247

Top Buys

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Technology 9.47%
2 Financials 4.4%
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
YMAR icon
2076
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
– –
-25,808
Closed -$588K
YSEP icon
2077
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-10,908
Closed -$237K
ZETA icon
2078
Zeta Global
ZETA
$5.62B
– –
-12,850
Closed -$231K
NBOS icon
2079
Neuberger Option Strategy ETF
NBOS
$450M
– –
-117,962
Closed -$3.11M
SFEB
2080
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
– –
-15,568
Closed -$335K
ARLU icon
2081
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.5M
– –
-13,163
Closed -$359K
XAPR
2082
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.3M
– –
-6,930
Closed -$224K
XMAY
2083
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
– –
-7,172
Closed -$226K
UFOX
2084
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-8,838
Closed -$421K
KAUG
2085
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.8M
– –
-12,741
Closed -$320K
ARTY
2086
iShares Future AI & Tech ETF
ARTY
$3.66B
– –
-17,573
Closed -$651K
AUGM
2087
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
– –
-12,518
Closed -$399K
PRMB
2088
Primo Brands
PRMB
$8.77B
– –
-9,191
Closed -$283K
ALTM
2089
DELISTED
Arcadium Lithium plc
ALTM
– –
-13,476
Closed -$69.1K
MUI
2090
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,158
Closed -$172K
ENLC
2091
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,190
Closed -$272K
80 81 82 83
84

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