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
NOK icon
1751
Nokia
NOK
$43.1B
– –
-27,455
NOVA
1752
DELISTED
Sunnova Energy
NOVA
– –
-26,365
NPV icon
1753
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
– –
-21,428
NTAP icon
1754
NetApp
NTAP
$19.6B
– –
-9,353
NTRS icon
1755
Northern Trust
NTRS
$26.7B
– –
-5,568
NUDM icon
1756
Nuveen ESG International Developed Markets Equity ETF
NUDM
$687M
– –
-7,382
NULG icon
1757
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
– –
-11,612
NUSC icon
1758
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
– –
-33,271
NVR icon
1759
NVR
NVR
$21B
– –
-70
OIA icon
1760
Invesco Municipal Income Opportunities Trust
OIA
$305M
– –
-25,861
OMC icon
1761
Omnicom Group
OMC
$26.5B
– –
-2,676
ONEQ icon
1762
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
– –
-48,418
OPK icon
1763
Opko Health
OPK
$921M
– –
-10,000
OPRA
1764
Opera Ltd
OPRA
$1.44B
– –
-12,500
ORI icon
1765
Old Republic International
ORI
$10.6B
– –
-9,047
OSPN icon
1766
OneSpan
OSPN
$420M
– –
-11,316
OTIS icon
1767
Otis Worldwide
OTIS
$36B
– –
-2,323
OUNZ icon
1768
VanEck Merk Gold Trust
OUNZ
$3.18B
– –
-20,950
OUSM icon
1769
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$935M
– –
-19,278
PCK
1770
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-22,743
PCN
1771
PIMCO Corporate & Income Strategy Fund
PCN
$900M
– –
-53,058
PCQ
1772
Pimco California Municipal Income Fund
PCQ
$173M
– –
-14,110
PCY icon
1773
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
– –
-12,371
PDP icon
1774
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
– –
-5,133
PECO icon
1775
Phillips Edison & Co
PECO
$4.94B
– –
-41,315
69 70
71
72 73