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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
PCF
1776
High Income Securities Fund
PCF
$102M
– –
-10,654
Closed -$70.8K
PCK
1777
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-22,743
Closed -$129K
PCN
1778
PIMCO Corporate & Income Strategy Fund
PCN
$876M
– –
-53,058
Closed -$729K
PCQ
1779
Pimco California Municipal Income Fund
PCQ
$170M
– –
-14,110
Closed -$125K
PCY icon
1780
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-12,371
Closed -$250K
PDP icon
1781
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-5,133
Closed -$513K
PECO icon
1782
Phillips Edison & Co
PECO
$5.37B
– –
-41,315
Closed -$1.51M
PEY icon
1783
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-12,393
Closed -$266K
PFL
1784
PIMCO Income Strategy Fund
PFL
$390M
– –
-262,787
Closed -$2.26M
PHM icon
1785
Pultegroup
PHM
$23.9B
– –
-6,953
Closed -$716K
PHUN icon
1786
Phunware
PHUN
$43.8M
– –
-10,000
Closed -$29.5K
PHYL icon
1787
PGIM Active High Yield Bond ETF
PHYL
$1.34B
– –
-8,237
Closed -$287K
PJFG icon
1788
PGIM Jennison Focused Growth ETF
PJFG
$148M
– –
-3,718
Closed -$316K
PLRX icon
1789
Pliant Therapeutics
PLRX
$68.7M
– –
-21,574
Closed -$29.1K
PMF
1790
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,111
Closed -$89.8K
PML
1791
PIMCO Municipal Income Fund II
PML
$503M
– –
-81,160
Closed -$658K
PNNT
1792
Pennant Park Investment Corp
PNNT
$222M
– –
-25,541
Closed -$182K
PRF icon
1793
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
– –
-9,641
Closed -$390K
PTA icon
1794
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
– –
-10,075
Closed -$196K
PTF icon
1795
Invesco Dorsey Wright Technology Momentum ETF
PTF
$698M
– –
-13,664
Closed -$806K
PTH icon
1796
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$161M
– –
-13,464
Closed -$531K
PTIN icon
1797
Pacer Trendpilot International ETF
PTIN
$182M
– –
-11,139
Closed -$327K
PWB icon
1798
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-14,958
Closed -$1.44M
PWV icon
1799
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-6,611
Closed -$393K
QDEC icon
1800
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
– –
-47,638
Closed -$1.25M
70 71
72
73 74

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