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
LPG icon
1601
Dorian LPG
LPG
$1.23B
– –
-62,659
LUV icon
1602
Southwest Airlines
LUV
$22.3B
– –
-6,597
LYV icon
1603
Live Nation Entertainment
LYV
$34.1B
– –
-3,635
MAG
1604
DELISTED
MAG Silver
MAG
– –
-21,300
MAS icon
1605
Masco
MAS
$14.7B
– –
-6,386
MCN
1606
Madison Covered Call & Equity Strategy Fund
MCN
$128M
– –
-32,069
MDYV icon
1607
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
– –
-4,976
METV icon
1608
Roundhill Ball Metaverse ETF
METV
$288M
– –
-15,042
MIN
1609
MFS Intermediate Income Trust
MIN
$302M
– –
-19,500
MLI icon
1610
Mueller Industries
MLI
$14.5B
– –
-4,402
MLPA icon
1611
Global X MLP ETF
MLPA
$1.94B
– –
-22,665
MRCC icon
1612
Monroe Capital Corp
MRCC
$143M
– –
-46,370
MRNA icon
1613
Moderna
MRNA
$15.6B
– –
-8,006
MSCI icon
1614
MSCI
MSCI
$44.9B
– –
-567
MSGS icon
1615
Madison Square Garden
MSGS
$6.79B
– –
-3,100
MTD icon
1616
Mettler-Toledo International
MTD
$30.5B
– –
-598
MUSA icon
1617
Murphy USA
MUSA
$8.4B
– –
-451
NAC icon
1618
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
– –
-48,108
NANR icon
1619
SPDR S&P North American Natural Resources ETF
NANR
$837M
– –
-4,328
NBB icon
1620
Nuveen Taxable Municipal Income Fund
NBB
$471M
– –
-28,367
NEA icon
1621
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
– –
-16,679
NHI icon
1622
National Health Investors
NHI
$3.82B
– –
-4,019
NKX icon
1623
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$677M
– –
-14,504
NMFC icon
1624
New Mountain Finance
NMFC
$953M
– –
-23,968
NMZ icon
1625
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-339,811
63 64
65
66 67