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
PCK
1651
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-22,743
PCN
1652
PIMCO Corporate & Income Strategy Fund
PCN
$914M
– –
-53,058
PCQ
1653
Pimco California Municipal Income Fund
PCQ
$169M
– –
-14,110
PCY icon
1654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-12,371
PDP icon
1655
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
– –
-5,133
PECO icon
1656
Phillips Edison & Co
PECO
$4.41B
– –
-41,315
PEY icon
1657
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-12,393
PFL
1658
PIMCO Income Strategy Fund
PFL
$382M
– –
-262,787
PHM icon
1659
Pultegroup
PHM
$25.5B
– –
-6,953
PHUN icon
1660
Phunware
PHUN
$39.2M
– –
-10,000
PHYL icon
1661
PGIM Active High Yield Bond ETF
PHYL
$1.15B
– –
-8,237
PJFG icon
1662
PGIM Jennison Focused Growth ETF
PJFG
$136M
– –
-3,718
PLRX icon
1663
Pliant Therapeutics
PLRX
$80.5M
– –
-21,574
PMF
1664
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,111
PML
1665
PIMCO Municipal Income Fund II
PML
$508M
– –
-81,160
PNNT
1666
Pennant Park Investment Corp
PNNT
$402M
– –
-25,541
PRF icon
1667
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
– –
-9,641
PTA icon
1668
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
– –
-10,075
PTF icon
1669
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
– –
-13,664
PTH icon
1670
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
– –
-13,464
PTIN icon
1671
Pacer Trendpilot International ETF
PTIN
$168M
– –
-11,139
PWB icon
1672
Invesco Large Cap Growth ETF
PWB
$1.47B
– –
-14,958
PWV icon
1673
Invesco Large Cap Value ETF
PWV
$1.3B
– –
-6,611
QDEC icon
1674
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
– –
-47,638
QGRW icon
1675
WisdomTree US Quality Growth Fund
QGRW
$2.16B
– –
-7,178
65 66
67
68 69