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
NOK icon
1626
Nokia
NOK
$37.2B
– –
-27,455
NOVA
1627
DELISTED
Sunnova Energy
NOVA
– –
-26,365
NPV icon
1628
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
– –
-21,428
NTAP icon
1629
NetApp
NTAP
$21.7B
– –
-9,353
NTRS icon
1630
Northern Trust
NTRS
$27.9B
– –
-5,568
NUDM icon
1631
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
– –
-7,382
NULG icon
1632
Nuveen ESG Large-Cap Growth ETF
NULG
$1.97B
– –
-11,612
NUSC icon
1633
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-33,271
NVR icon
1634
NVR
NVR
$20.8B
– –
-70
NWL icon
1635
Newell Brands
NWL
$1.77B
– –
-11,204
OPK icon
1636
Opko Health
OPK
$983M
– –
-10,000
OPRA
1637
Opera Ltd
OPRA
$1.25B
– –
-12,500
ORI icon
1638
Old Republic International
ORI
$10.7B
– –
-9,047
OSPN icon
1639
OneSpan
OSPN
$475M
– –
-11,316
OTIS icon
1640
Otis Worldwide
OTIS
$35.2B
– –
-2,323
OUNZ icon
1641
VanEck Merk Gold Trust
OUNZ
$2.66B
– –
-20,950
OUSM icon
1642
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
– –
-19,278
OXLC
1643
Oxford Lane Capital
OXLC
$1.44B
– –
-16,613
PACB icon
1644
Pacific Biosciences
PACB
$685M
– –
-18,218
PALC icon
1645
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$260M
– –
-5,529
PARAA
1646
DELISTED
Paramount Global Class A
PARAA
– –
-21,250
PAY icon
1647
Paymentus
PAY
$3.68B
– –
-10,689
PAXS
1648
PIMCO Access Income Fund
PAXS
$722M
– –
-29,875
PBTP icon
1649
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.7M
– –
-9,610
PCF
1650
High Income Securities Fund
PCF
$115M
– –
-10,654
64 65
66
67 68