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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
NPV icon
1751
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
– –
-21,428
Closed -$256K
NTAP icon
1752
NetApp
NTAP
$31.9B
– –
-9,353
Closed -$822K
NTRS icon
1753
Northern Trust
NTRS
$35.3B
– –
-5,568
Closed -$553K
NUDM icon
1754
Nuveen ESG International Developed Markets Equity ETF
NUDM
$703M
– –
-7,382
Closed -$235K
NULG icon
1755
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
– –
-11,612
Closed -$909K
NUSC icon
1756
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-33,271
Closed -$1.28M
NVR icon
1757
NVR
NVR
$17.4B
– –
-70
Closed -$507K
NWL icon
1758
Newell Brands
NWL
$2.24B
– –
-11,204
Closed -$69.5K
OIA icon
1759
Invesco Municipal Income Opportunities Trust
OIA
$299M
– –
-25,861
Closed -$156K
OMC icon
1760
Omnicom Group
OMC
$23.5B
– –
-2,676
Closed -$224K
ONEQ icon
1761
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-48,418
Closed -$3.3M
OPK icon
1762
Opko Health
OPK
$929M
– –
-10,000
Closed -$16.6K
OPRA
1763
Opera Ltd
OPRA
$1.82B
– –
-12,500
Closed -$199K
ORI icon
1764
Old Republic International
ORI
$9.93B
– –
-9,047
Closed -$355K
OSPN icon
1765
OneSpan
OSPN
$585M
– –
-11,316
Closed -$173K
OTIS icon
1766
Otis Worldwide
OTIS
$27.8B
– –
-2,323
Closed -$240K
OUNZ icon
1767
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-20,950
Closed -$631K
OUSM icon
1768
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
– –
-19,278
Closed -$810K
OXLC
1769
Oxford Lane Capital
OXLC
$889M
– –
-16,613
Closed -$394K
PACB icon
1770
Pacific Biosciences
PACB
$466M
– –
-18,218
Closed -$21.5K
PALC icon
1771
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
– –
-5,529
Closed -$265K
PARAA
1772
DELISTED
Paramount Global Class A
PARAA
– –
-21,250
Closed -$485K
PAY icon
1773
Paymentus
PAY
$3.7B
– –
-10,689
Closed -$279K
PAXS
1774
PIMCO Access Income Fund
PAXS
$682M
– –
-29,875
Closed -$484K
PBTP icon
1775
Invesco 0-5 Yr US TIPS ETF
PBTP
$98M
– –
-9,610
Closed -$249K
69 70
71
72 73

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FHA
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MME
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NFC
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GL
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