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
$8.3B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$11.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$11M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.5M

Top Sells

1
+$39.4M
2
+$35.6M
3
+$27.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Technology 9.47%
2 Financials 4.4%
3 Consumer Discretionary 3.39%
4 Healthcare 3.26%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHUN icon
1826
Phunware
PHUN
$43.2M
$29.5K ﹤0.01%
+10,000
PLRX icon
1827
Pliant Therapeutics
PLRX
$79.9M
$29.1K ﹤0.01%
21,574
DH icon
1828
Definitive Healthcare
DH
$110M
$29K ﹤0.01%
10,040
ADCT icon
1829
ADC Therapeutics
ADCT
$523M
$28.2K ﹤0.01%
+20,000
LCID icon
1830
Lucid Motors
LCID
$2.53B
$26.7K ﹤0.01%
1,103
-511
PLG
1831
Platinum Group Metals
PLG
$227M
$26.6K ﹤0.01%
21,500
CIF
1832
MFS Intermediate High Income Fund
CIF
$29M
$25.1K ﹤0.01%
+14,700
DHC
1833
Diversified Healthcare Trust
DHC
$1.73B
$24K ﹤0.01%
10,000
DXLG icon
1834
Destination XL Group
DXLG
$34.5M
$23.1K ﹤0.01%
15,800
-2,000
PACB icon
1835
Pacific Biosciences
PACB
$522M
$21.5K ﹤0.01%
+18,218
NXL icon
1836
Nexalin Technology
NXL
$9.67M
$20.2K ﹤0.01%
10,347
-6,895
FLUX icon
1837
Flux Power
FLUX
$27.7M
$18.2K ﹤0.01%
+10,553
OPK icon
1838
Opko Health
OPK
$926M
$16.6K ﹤0.01%
10,000
-12,400
NOVA
1839
DELISTED
Sunnova Energy
NOVA
$9.81K ﹤0.01%
26,365
+1,520
REKR icon
1840
Rekor Systems
REKR
$126M
$8.87K ﹤0.01%
10,000
SENS icon
1841
Senseonics Holdings Inc
SENS
$281M
$7.35K ﹤0.01%
560
CHPT icon
1842
ChargePoint
CHPT
$173M
$6.65K ﹤0.01%
549
ONON icon
1843
On Holding
ONON
$12.1B
– –
-15,239
OPER icon
1844
ClearShares Ultra-Short Maturity ETF
OPER
$140M
– –
-5,305
OSEA icon
1845
Harbor International Compounders ETF
OSEA
$495M
– –
-8,035
OUSA icon
1846
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
– –
-6,108
PASG icon
1847
Passage Bio
PASG
$19.7M
– –
-500
PBT
1848
Permian Basin Royalty Trust
PBT
$1.02B
– –
-11,465
PCG icon
1849
PG&E
PCG
$37.2B
– –
-23,087
PFFD icon
1850
Global X US Preferred ETF
PFFD
$2.15B
– –
-17,955
72 73
74
75 76