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
MIN
1626
MFS Intermediate Income Trust
MIN
$303M
– –
-19,500
MLI icon
1627
Mueller Industries
MLI
$12.2B
– –
-4,402
MLPA icon
1628
Global X MLP ETF
MLPA
$1.82B
– –
-22,665
MRCC icon
1629
Monroe Capital Corp
MRCC
$139M
– –
-46,370
MRNA icon
1630
Moderna
MRNA
$10.2B
– –
-8,006
MSCI icon
1631
MSCI
MSCI
$42.4B
– –
-567
MSGS icon
1632
Madison Square Garden
MSGS
$5.49B
– –
-3,100
MTD icon
1633
Mettler-Toledo International
MTD
$30.2B
– –
-598
MUSA icon
1634
Murphy USA
MUSA
$7.21B
– –
-451
NAC icon
1635
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-48,108
NANR icon
1636
SPDR S&P North American Natural Resources ETF
NANR
$753M
– –
-4,328
NBB icon
1637
Nuveen Taxable Municipal Income Fund
NBB
$479M
– –
-28,367
NEA icon
1638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-16,679
NHI icon
1639
National Health Investors
NHI
$3.79B
– –
-4,019
NKX icon
1640
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
– –
-14,504
NMFC icon
1641
New Mountain Finance
NMFC
$998M
– –
-23,968
NMZ icon
1642
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-339,811
NOK icon
1643
Nokia
NOK
$33.7B
– –
-27,455
NOVA
1644
DELISTED
Sunnova Energy
NOVA
– –
-26,365
NPV icon
1645
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
– –
-21,428
NTAP icon
1646
NetApp
NTAP
$22.1B
– –
-9,353
NTRS icon
1647
Northern Trust
NTRS
$24.8B
– –
-5,568
NUDM icon
1648
Nuveen ESG International Developed Markets Equity ETF
NUDM
$624M
– –
-7,382
NULG icon
1649
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
– –
-11,612
NUSC icon
1650
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-33,271
64 65
66
67 68