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
PEY icon
1776
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
– –
-12,393
PFL
1777
PIMCO Income Strategy Fund
PFL
$383M
– –
-262,787
PHM icon
1778
Pultegroup
PHM
$26.4B
– –
-6,953
PHUN icon
1779
Phunware
PHUN
$35.9M
– –
-10,000
PTF icon
1780
Invesco Dorsey Wright Technology Momentum ETF
PTF
$431M
– –
-13,664
PTH icon
1781
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$124M
– –
-13,464
PTIN icon
1782
Pacer Trendpilot International ETF
PTIN
$187M
– –
-11,139
QLTY icon
1783
GMO US Quality ETF
QLTY
$3.4B
– –
-6,825
QPFF
1784
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-8,624
QQEW icon
1785
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-8,488
QQQE icon
1786
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-6,819
QYLG icon
1787
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$137M
– –
-9,404
R icon
1788
Ryder
R
$8.74B
– –
-2,556
RA
1789
Brookfield Real Assets Income Fund
RA
$744M
– –
-123,605
RCAT icon
1790
Red Cat Holdings
RCAT
$1.39B
– –
-10,432
RDIV icon
1791
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$962M
– –
-27,210
RHP icon
1792
Ryman Hospitality Properties
RHP
$6.22B
– –
-3,055
ROST icon
1793
Ross Stores
ROST
$66.5B
– –
-4,753
RPG icon
1794
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-44,861
SCHQ icon
1795
Schwab Long-Term US Treasury ETF
SCHQ
$954M
– –
-47,269
SKYW icon
1796
Skywest
SKYW
$4.21B
– –
-2,558
SLRC icon
1797
SLR Investment Corp
SLRC
$787M
– –
-39,312
SMAY icon
1798
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.8M
– –
-46,686
SMLF icon
1799
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
– –
-6,203
SMMD icon
1800
iShares Russell 2500 ETF
SMMD
$2.36B
– –
-6,587
70 71
72
73 74