AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$8.41M
2
+$6.79M
3
+$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
+$133M
2
+$105M
3
+$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
KBWB icon
1726
Invesco KBW Bank ETF
KBWB
$5.7B
– –
-9,921
KBWP icon
1727
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
– –
-2,033
LBRDK icon
1728
Liberty Broadband Class C
LBRDK
$7.84B
– –
-3,074
LBTYA icon
1729
Liberty Global Class A
LBTYA
$4.27B
– –
-12,600
LCID icon
1730
Lucid Motors
LCID
$3.24B
– –
-1,103
LUV icon
1731
Southwest Airlines
LUV
$24.2B
– –
-6,597
LYV icon
1732
Live Nation Entertainment
LYV
$37.7B
– –
-3,635
MAG
1733
DELISTED
MAG Silver
MAG
– –
-21,300
MAS icon
1734
Masco
MAS
$14.6B
– –
-6,386
MCN
1735
Madison Covered Call & Equity Strategy Fund
MCN
$130M
– –
-32,069
MDYV icon
1736
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
– –
-4,976
METV icon
1737
Roundhill Ball Metaverse ETF
METV
$227M
– –
-15,042
MIN
1738
MFS Intermediate Income Trust
MIN
$296M
– –
-19,500
MLI icon
1739
Mueller Industries
MLI
$13.1B
– –
-4,402
MLPA icon
1740
Global X MLP ETF
MLPA
$2.11B
– –
-22,665
MTD icon
1741
Mettler-Toledo International
MTD
$27.8B
– –
-598
MUSA icon
1742
Murphy USA
MUSA
$7.24B
– –
-451
NAC icon
1743
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-48,108
NANR icon
1744
State Street SPDR S&P North American Natural Resources ETF
NANR
$937M
– –
-4,328
NBB icon
1745
Nuveen Taxable Municipal Income Fund
NBB
$482M
– –
-28,367
NEA icon
1746
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
-16,679
NHI icon
1747
National Health Investors
NHI
$4B
– –
-4,019
NKX icon
1748
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$677M
– –
-14,504
NMFC icon
1749
New Mountain Finance
NMFC
$771M
– –
-23,968
NMZ icon
1750
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.26B
– –
-339,811
68 69
70
71 72