AWS
AWF

Atria Wealth Solutions’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Atria Wealth Solutions’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$476K Buy
43,092
+1,174
+3% +$12.4K 0.01% 936
2025
Q1 		$450K Sell
41,918
-8,696
-17% -$94.2K 0.01% 1251
2024
Q4 		$544K Buy
50,614
+5,613
+12% +$61.2K 0.01% 1233
2024
Q3 		$510K Buy
45,001
+15,604
+53% +$169K 0.01% 1241
2024
Q2 		$308K Buy
29,397
+2,590
+10% +$27.2K ﹤0.01% 1490
2024
Q1 		$285K Sell
26,807
-5,792
-18% -$60.1K ﹤0.01% 1587
2023
Q4 		$331K Sell
32,599
-689
-2% -$6.66K ﹤0.01% 1429
2023
Q3 		$323K Sell
33,288
-3,202
-9% -$31.6K ﹤0.01% 1368
2023
Q2 		$363K Sell
36,490
-6,841
-16% -$66.8K 0.01% 1325
2023
Q1 		$421K Sell
43,331
-1,084
-2% -$10.7K 0.01% 1232
2022
Q4 		$415K Sell
44,415
-374
-0.8% -$3.57K 0.01% 1182
2022
Q3 		$398K Sell
44,789
-7,995
-15% -$79.7K 0.01% 1150
2022
Q2 		$516K Sell
52,784
-1,310
-2% -$13.3K 0.01% 963
2022
Q1 		$605K Buy
+54,094
New +$606K 0.01% 961

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return