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
QJUN icon
1676
FT Vest Growth-100 Buffer ETF June
QJUN
$585M
– –
-23,826
QLTY icon
1677
GMO US Quality ETF
QLTY
$3.21B
– –
-6,825
QPFF
1678
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-8,624
QQEW icon
1679
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-8,488
QQQE icon
1680
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-6,819
QYLG icon
1681
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$134M
– –
-9,404
R icon
1682
Ryder
R
$7.76B
– –
-2,556
RA
1683
Brookfield Real Assets Income Fund
RA
$718M
– –
-123,605
RCAT icon
1684
Red Cat Holdings
RCAT
$1.63B
– –
-10,432
RDIV icon
1685
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
– –
-27,210
RDNT icon
1686
RadNet
RDNT
$5.63B
– –
-4,750
REGN icon
1687
Regeneron Pharmaceuticals
REGN
$79.3B
– –
-1,582
RES icon
1688
RPC Inc
RES
$1.37B
– –
-18,800
RGLD icon
1689
Royal Gold
RGLD
$21.5B
– –
-4,829
RHP icon
1690
Ryman Hospitality Properties
RHP
$5.9B
– –
-3,055
RING icon
1691
iShares MSCI Global Gold Miners ETF
RING
$3.29B
– –
-25,789
RIV
1692
RiverNorth Opportunities Fund
RIV
$329M
– –
-28,850
RIVN icon
1693
Rivian
RIVN
$21.5B
– –
-11,312
RKLB icon
1694
Rocket Lab Corp
RKLB
$49B
– –
-35,085
RL icon
1695
Ralph Lauren
RL
$22B
– –
-1,354
RMT
1696
Royce Micro-Cap Trust
RMT
$599M
– –
-16,300
RNP icon
1697
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-18,129
RNW icon
1698
ReNew
RNW
$1.97B
– –
-12,283
ROBO icon
1699
ROBO Global Robotics & Automation Index ETF
ROBO
$1.4B
– –
-5,242
ROST icon
1700
Ross Stores
ROST
$62B
– –
-4,753
66 67
68
69 70