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 Year Est. Return
+16.4%
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
+$8.41M
2
+$6.79M
3
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

1
+$133M
2
+$105M
3
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$72.1M

Sector Composition

1 Technology 9.69%
2 Financials 4.39%
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
IVOV icon
1476
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
– –
-4,347
KCE icon
1477
State Street SPDR S&P Capital Markets ETF
KCE
$477M
– –
-4,214
KEYS icon
1478
Keysight
KEYS
$53.8B
– –
-2,412
KIM icon
1479
Kimco Realty
KIM
$15.9B
– –
-18,611
KOF icon
1480
Coca-Cola Femsa
KOF
$23.1B
– –
-3,243
KWEB icon
1481
KraneShares CSI China Internet ETF
KWEB
$6.78B
– –
-8,395
KXI icon
1482
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-3,135
LCTD icon
1483
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$243M
– –
-24,513
LEN icon
1484
Lennar Class A
LEN
$27.3B
– –
-3,906
LNC icon
1485
Lincoln National
LNC
$6.56B
– –
-11,948
LPG icon
1486
Dorian LPG
LPG
$1.61B
– –
-62,659
MRCC icon
1487
Monroe Capital Corp
MRCC
$127M
– –
-46,370
MRNA icon
1488
Moderna
MRNA
$20.6B
– –
-8,006
MSCI icon
1489
MSCI
MSCI
$42.2B
– –
-567
MSGS icon
1490
Madison Square Garden
MSGS
$7.91B
– –
-3,100
NWL icon
1491
Newell Brands
NWL
$1.86B
– –
-11,204
OXLC
1492
Oxford Lane Capital
OXLC
$821M
– –
-16,613
PACB icon
1493
Pacific Biosciences
PACB
$489M
– –
-18,218
PALC icon
1494
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$248M
– –
-5,529
PARAA
1495
DELISTED
Paramount Global Class A
PARAA
– –
-21,250
PAY icon
1496
Paymentus
PAY
$3.1B
– –
-10,689
PAXS
1497
PIMCO Access Income Fund
PAXS
$710M
– –
-29,875
PBTP icon
1498
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.4M
– –
-9,610
PCF
1499
High Income Securities Fund
PCF
$112M
– –
-10,654
PHYL icon
1500
PGIM Active High Yield Bond ETF
PHYL
$1.24B
– –
-8,237
58 59
60
61 62