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
PHUN icon
1676
Phunware
PHUN
$41.8M
– –
-10,000
PHYL icon
1677
PGIM Active High Yield Bond ETF
PHYL
$609M
– –
-8,237
PJFG icon
1678
PGIM Jennison Focused Growth ETF
PJFG
$136M
– –
-3,718
PLRX icon
1679
Pliant Therapeutics
PLRX
$98.9M
– –
-21,574
PMF
1680
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,111
PML
1681
PIMCO Municipal Income Fund II
PML
$513M
– –
-81,160
PNNT
1682
Pennant Park Investment Corp
PNNT
$396M
– –
-25,541
PRF icon
1683
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
– –
-9,641
PWB icon
1684
Invesco Large Cap Growth ETF
PWB
$1.42B
– –
-14,958
PWV icon
1685
Invesco Large Cap Value ETF
PWV
$1.26B
– –
-6,611
QDEC icon
1686
FT Vest Growth-100 Buffer ETF December
QDEC
$515M
– –
-47,638
QGRW icon
1687
WisdomTree US Quality Growth Fund
QGRW
$2.1B
– –
-7,178
QJUN icon
1688
FT Vest Growth-100 Buffer ETF June
QJUN
$572M
– –
-23,826
QLTY icon
1689
GMO US Quality ETF
QLTY
$2.93B
– –
-6,825
QPFF
1690
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-8,624
QQEW icon
1691
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
– –
-8,488
QQQE icon
1692
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
– –
-6,819
QYLG icon
1693
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$127M
– –
-9,404
R icon
1694
Ryder
R
$6.99B
– –
-2,556
RA
1695
Brookfield Real Assets Income Fund
RA
$728M
– –
-123,605
RCAT icon
1696
Red Cat Holdings
RCAT
$886M
– –
-10,432
RDIV icon
1697
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
– –
-27,210
RDNT icon
1698
RadNet
RDNT
$6.39B
– –
-4,750
REGN icon
1699
Regeneron Pharmaceuticals
REGN
$82B
– –
-1,582
RES icon
1700
RPC Inc
RES
$1.17B
– –
-18,800
66 67
68
69 70