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
NVR icon
1651
NVR
NVR
$20.5B
– –
-70
NWL icon
1652
Newell Brands
NWL
$1.53B
– –
-11,204
OPRA
1653
Opera Ltd
OPRA
$1.22B
– –
-12,500
ORI icon
1654
Old Republic International
ORI
$11.4B
– –
-9,047
OSPN icon
1655
OneSpan
OSPN
$464M
– –
-11,316
OTIS icon
1656
Otis Worldwide
OTIS
$34.6B
– –
-2,323
OUNZ icon
1657
VanEck Merk Gold Trust
OUNZ
$2.41B
– –
-20,950
OUSM icon
1658
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
– –
-19,278
OXLC
1659
Oxford Lane Capital
OXLC
$1.46B
– –
-16,613
PACB icon
1660
Pacific Biosciences
PACB
$700M
– –
-18,218
PALC icon
1661
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$269M
– –
-5,529
PARAA
1662
DELISTED
Paramount Global Class A
PARAA
– –
-21,250
PAY icon
1663
Paymentus
PAY
$4.35B
– –
-10,689
PAXS
1664
PIMCO Access Income Fund
PAXS
$730M
– –
-29,875
PBTP icon
1665
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
– –
-9,610
PCF
1666
High Income Securities Fund
PCF
$117M
– –
-10,654
PCK
1667
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-22,743
PCN
1668
PIMCO Corporate & Income Strategy Fund
PCN
$856M
– –
-53,058
PCQ
1669
Pimco California Municipal Income Fund
PCQ
$168M
– –
-14,110
PCY icon
1670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-12,371
PDP icon
1671
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
– –
-5,133
PECO icon
1672
Phillips Edison & Co
PECO
$4.47B
– –
-41,315
PEY icon
1673
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-12,393
PFL
1674
PIMCO Income Strategy Fund
PFL
$383M
– –
-262,787
PHM icon
1675
Pultegroup
PHM
$24.8B
– –
-6,953
65 66
67
68 69