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
OUNZ icon
1576
VanEck Merk Gold Trust
OUNZ
$2.95B
– –
-20,950
OUSM icon
1577
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
– –
-19,278
PALC icon
1578
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$235M
– –
-5,529
PARAA
1579
DELISTED
Paramount Global Class A
PARAA
– –
-21,250
PAY icon
1580
Paymentus
PAY
$3.59B
– –
-10,689
PAXS
1581
PIMCO Access Income Fund
PAXS
$695M
– –
-29,875
PBTP icon
1582
Invesco 0-5 Yr US TIPS ETF
PBTP
$66M
– –
-9,610
PCF
1583
High Income Securities Fund
PCF
$107M
– –
-10,654
PCK
1584
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-22,743
PCN
1585
PIMCO Corporate & Income Strategy Fund
PCN
$888M
– –
-53,058
PCQ
1586
Pimco California Municipal Income Fund
PCQ
$167M
– –
-14,110
PCY icon
1587
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
– –
-12,371
PDP icon
1588
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-5,133
PECO icon
1589
Phillips Edison & Co
PECO
$4.99B
– –
-41,315
PEY icon
1590
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
– –
-12,393
PFL
1591
PIMCO Income Strategy Fund
PFL
$396M
– –
-262,787
PHM icon
1592
Pultegroup
PHM
$24.2B
– –
-6,953
PHUN icon
1593
Phunware
PHUN
$44.4M
– –
-10,000
PLRX icon
1594
Pliant Therapeutics
PLRX
$82.3M
– –
-21,574
PMF
1595
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,111
PNNT
1596
Pennant Park Investment Corp
PNNT
$311M
– –
-25,541
PRF icon
1597
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
– –
-9,641
PTA icon
1598
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-10,075
PTF icon
1599
Invesco Dorsey Wright Technology Momentum ETF
PTF
$488M
– –
-13,664
PTH icon
1600
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129M
– –
-13,464
62 63
64
65 66