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
PTIN icon
1601
Pacer Trendpilot International ETF
PTIN
$185M
– –
-11,139
QJUN icon
1602
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
– –
-23,826
QLTY icon
1603
GMO US Quality ETF
QLTY
$4.01B
– –
-6,825
QPFF
1604
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-8,624
QQEW icon
1605
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
– –
-8,488
QQQE icon
1606
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
– –
-6,819
QYLG icon
1607
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$142M
– –
-9,404
R icon
1608
Ryder
R
$8.9B
– –
-2,556
RCAT icon
1609
Red Cat Holdings
RCAT
$1.54B
– –
-10,432
RDIV icon
1610
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$956M
– –
-27,210
RDNT icon
1611
RadNet
RDNT
$4.69B
– –
-4,750
REGN icon
1612
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-1,582
RES icon
1613
RPC Inc
RES
$1.45B
– –
-18,800
RGLD icon
1614
Royal Gold
RGLD
$22.7B
– –
-4,829
RHP icon
1615
Ryman Hospitality Properties
RHP
$6.53B
– –
-3,055
RING icon
1616
iShares MSCI Global Gold Miners ETF
RING
$3.51B
– –
-25,789
RIV
1617
RiverNorth Opportunities Fund
RIV
$317M
– –
-28,850
RIVN icon
1618
Rivian
RIVN
$21.4B
– –
-11,312
RKLB icon
1619
Rocket Lab Corp
RKLB
$49B
– –
-35,085
RL icon
1620
Ralph Lauren
RL
$23.4B
– –
-1,354
RMT
1621
Royce Micro-Cap Trust
RMT
$698M
– –
-16,300
RNP icon
1622
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-18,129
ROST icon
1623
Ross Stores
ROST
$73.4B
– –
-4,753
RPG icon
1624
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
– –
-44,861
RWT
1625
Redwood Trust
RWT
$750M
– –
-96,821
63 64
65
66 67