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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$3.88B
Cap. Flow
-$4.27B
Cap. Flow %
-96.6%
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
248
Reduced
1,034
Closed
498

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.41M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.79M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
AAPL icon
Apple
AAPL
+$105M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$72.1M

Sector Composition

1 Technology 9.69%
2 Financials 4.39%
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
LYV icon
1726
Live Nation Entertainment
LYV
$41.5B
– –
-3,635
Closed -$475K
MAG
1727
DELISTED
MAG Silver
MAG
– –
-21,300
Closed -$325K
MAS icon
1728
Masco
MAS
$15.7B
– –
-6,386
Closed -$444K
MCN
1729
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-32,069
Closed -$197K
MDYV icon
1730
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-4,976
Closed -$383K
METV icon
1731
Roundhill Ball Metaverse ETF
METV
$220M
– –
-15,042
Closed -$203K
MIN
1732
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-19,500
Closed -$52.5K
MLI icon
1733
Mueller Industries
MLI
$12.7B
– –
-8,804
Closed -$335K
MLPA icon
1734
Global X MLP ETF
MLPA
$2.19B
– –
-22,665
Closed -$1.21M
MRCC
1735
DELISTED
Monroe Capital Corp
MRCC
– –
-46,370
Closed -$362K
MRNA icon
1736
Moderna
MRNA
$27.1B
– –
-8,006
Closed -$227K
MSCI icon
1737
MSCI
MSCI
$45.3B
– –
-567
Closed -$321K
MSGS icon
1738
Madison Square Garden
MSGS
$9.39B
– –
-3,100
Closed -$604K
MTD icon
1739
Mettler-Toledo International
MTD
$26.6B
– –
-598
Closed -$706K
MUSA icon
1740
Murphy USA
MUSA
$11B
– –
-451
Closed -$212K
NAC icon
1741
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
– –
-48,108
Closed -$544K
NANR icon
1742
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
– –
-4,328
Closed -$240K
NBB icon
1743
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-28,367
Closed -$457K
NEA icon
1744
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-16,679
Closed -$187K
NHI icon
1745
National Health Investors
NHI
$3.68B
– –
-4,019
Closed -$297K
NKX icon
1746
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
– –
-14,504
Closed -$184K
NMFC icon
1747
New Mountain Finance
NMFC
$672M
– –
-23,968
Closed -$264K
NMZ icon
1748
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
– –
-339,811
Closed -$3.71M
NOK icon
1749
Nokia
NOK
$62.7B
– –
-27,455
Closed -$145K
NOVA
1750
DELISTED
Sunnova Energy
NOVA
– –
-26,365
Closed -$9.81K
68 69
70
71 72

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