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
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
2 Financials 4.37%
3 Industrials 2.97%
4 Consumer Discretionary 2.94%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
1451
Taboola.com
TBLA
$1.18B
$37K ﹤0.01%
+10,101
PLG
1452
Platinum Group Metals
PLG
$286M
$36K ﹤0.01%
23,500
+2,000
CIK
1453
Credit Suisse Asset Management Income Fund
CIK
$155M
$35.2K ﹤0.01%
11,900
-37,650
DDD icon
1454
3D Systems Corp
DDD
$268M
$22.7K ﹤0.01%
14,750
PLUG icon
1455
Plug Power
PLUG
$2.8B
$17.4K ﹤0.01%
+11,668
FLUX icon
1456
Flux Power
FLUX
$35.9M
$16.4K ﹤0.01%
10,553
REKR icon
1457
Rekor Systems
REKR
$223M
$11.6K ﹤0.01%
10,000
NXL icon
1458
Nexalin Technology
NXL
$20.1M
$10.2K ﹤0.01%
10,347
MLGO
1459
MicroAlgo
MLGO
$74.6M
$7.98K ﹤0.01%
+522
TLRY icon
1460
Tilray
TLRY
$943M
$7.36K ﹤0.01%
17,766
-41,987
SENS icon
1461
Senseonics Holdings Inc
SENS
$253M
$5.63K ﹤0.01%
560
RHP icon
1462
Ryman Hospitality Properties
RHP
$6.01B
– –
-3,055
RING icon
1463
iShares MSCI Global Gold Miners ETF
RING
$2.75B
– –
-25,789
RIV
1464
RiverNorth Opportunities Fund
RIV
$323M
– –
-28,850
RIVN icon
1465
Rivian
RIVN
$20.7B
– –
-11,312
RKLB icon
1466
Rocket Lab Corp
RKLB
$22.5B
– –
-35,085
RL icon
1467
Ralph Lauren
RL
$22.3B
– –
-1,354
RMT
1468
Royce Micro-Cap Trust
RMT
$550M
– –
-16,300
RNP icon
1469
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
– –
-18,129
RNW icon
1470
ReNew
RNW
$2.77B
– –
-12,283
ROBO icon
1471
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
– –
-5,242
ROST icon
1472
Ross Stores
ROST
$57.4B
– –
-4,753
RPG icon
1473
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
– –
-44,861
RPM icon
1474
RPM International
RPM
$13.8B
– –
-3,379
RPV icon
1475
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
– –
-5,179
57 58
59
60 61