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
PJFG icon
1501
PGIM Jennison Focused Growth ETF
PJFG
$134M
– –
-3,718
PLRX icon
1502
Pliant Therapeutics
PLRX
$78M
– –
-21,574
PMF
1503
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,111
PML
1504
PIMCO Municipal Income Fund II
PML
$521M
– –
-81,160
PNNT
1505
Pennant Park Investment Corp
PNNT
$332M
– –
-25,541
PRF icon
1506
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
– –
-9,641
PTA icon
1507
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
-10,075
PWB icon
1508
Invesco Large Cap Growth ETF
PWB
$1.57B
– –
-14,958
PWV icon
1509
Invesco Large Cap Value ETF
PWV
$1.37B
– –
-6,611
QDEC icon
1510
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
– –
-47,638
QGRW icon
1511
WisdomTree US Quality Growth Fund
QGRW
$2.15B
– –
-7,178
QJUN icon
1512
FT Vest Growth-100 Buffer ETF June
QJUN
$591M
– –
-23,826
RDNT icon
1513
RadNet
RDNT
$5.73B
– –
-4,750
REGN icon
1514
Regeneron Pharmaceuticals
REGN
$83.5B
– –
-1,582
RES icon
1515
RPC Inc
RES
$1.33B
– –
-18,800
RGLD icon
1516
Royal Gold
RGLD
$25.6B
– –
-4,829
RING icon
1517
iShares MSCI Global Gold Miners ETF
RING
$4.08B
– –
-25,789
RIV
1518
RiverNorth Opportunities Fund
RIV
$329M
– –
-28,850
RIVN icon
1519
Rivian
RIVN
$18.7B
– –
-11,312
RKLB icon
1520
Rocket Lab Corp
RKLB
$37.6B
– –
-35,085
RL icon
1521
Ralph Lauren
RL
$21.6B
– –
-1,354
RMT
1522
Royce Micro-Cap Trust
RMT
$655M
– –
-16,300
RNP icon
1523
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
– –
-18,129
RNW icon
1524
ReNew
RNW
$2.01B
– –
-12,283
ROBO icon
1525
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
– –
-5,242
59 60
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