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
IT icon
1526
Gartner
IT
$10.4B
– –
-1,123
ITM icon
1527
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-5,550
KCE icon
1528
State Street SPDR S&P Capital Markets ETF
KCE
$459M
– –
-4,214
KEYS icon
1529
Keysight
KEYS
$57.3B
– –
-2,412
KIM icon
1530
Kimco Realty
KIM
$16.3B
– –
-18,611
KOF icon
1531
Coca-Cola Femsa
KOF
$21.8B
– –
-3,243
KWEB icon
1532
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-8,395
KXI icon
1533
iShares Global Consumer Staples ETF
KXI
$1B
– –
-3,135
LCTD icon
1534
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
– –
-24,513
LEN icon
1535
Lennar Class A
LEN
$22.9B
– –
-3,906
LNC icon
1536
Lincoln National
LNC
$7.01B
– –
-11,948
OXLC
1537
Oxford Lane Capital
OXLC
$976M
– –
-16,613
PACB icon
1538
Pacific Biosciences
PACB
$510M
– –
-18,218
PHYL icon
1539
PGIM Active High Yield Bond ETF
PHYL
$1.27B
– –
-8,237
PJFG icon
1540
PGIM Jennison Focused Growth ETF
PJFG
$140M
– –
-3,718
PML
1541
PIMCO Municipal Income Fund II
PML
$505M
– –
-81,160
PWB icon
1542
Invesco Large Cap Growth ETF
PWB
$1.81B
– –
-14,958
PWV icon
1543
Invesco Large Cap Value ETF
PWV
$1.42B
– –
-6,611
QDEC icon
1544
FT Vest Growth-100 Buffer ETF December
QDEC
$660M
– –
-47,638
QGRW icon
1545
WisdomTree US Quality Growth Fund
QGRW
$2.22B
– –
-7,178
RNW icon
1546
ReNew
RNW
$1.82B
– –
-12,283
ROBO icon
1547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
– –
-5,242
RPM icon
1548
RPM International
RPM
$14B
– –
-3,379
RPV icon
1549
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-5,179
RVT icon
1550
Royce Value Trust
RVT
$2.21B
– –
-11,758
60 61
62
63 64