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
$35.9M
$29.5K ﹤0.01%
+10,000
PLRX icon
1827
Pliant Therapeutics
PLRX
$78M
$29.1K ﹤0.01%
21,574
DH icon
1828
Definitive Healthcare
DH
$118M
$29K ﹤0.01%
10,040
ADCT icon
1829
ADC Therapeutics
ADCT
$518M
$28.2K ﹤0.01%
+20,000
LCID icon
1830
Lucid Motors
LCID
$3.25B
$26.7K ﹤0.01%
1,103
-511
PLG
1831
Platinum Group Metals
PLG
$332M
$26.6K ﹤0.01%
21,500
CIF
1832
MFS Intermediate High Income Fund
CIF
$30.4M
$25.1K ﹤0.01%
+14,700
DHC
1833
Diversified Healthcare Trust
DHC
$1.75B
$24K ﹤0.01%
10,000
DXLG icon
1834
Destination XL Group
DXLG
$27.4M
$23.1K ﹤0.01%
15,800
-2,000
PACB icon
1835
Pacific Biosciences
PACB
$489M
$21.5K ﹤0.01%
+18,218
NXL icon
1836
Nexalin Technology
NXL
$8.4M
$20.2K ﹤0.01%
10,347
-6,895
FLUX icon
1837
Flux Power
FLUX
$32.7M
$18.2K ﹤0.01%
+10,553
OPK icon
1838
Opko Health
OPK
$952M
$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
$118M
$8.87K ﹤0.01%
10,000
SENS icon
1841
Senseonics Holdings Inc
SENS
$340M
$7.35K ﹤0.01%
560
CHPT icon
1842
ChargePoint
CHPT
$152M
$6.65K ﹤0.01%
549
PFFD icon
1843
Global X US Preferred ETF
PFFD
$2.25B
– –
-17,955
PFRL icon
1844
PGIM Floating Rate Income ETF
PFRL
$109M
– –
-11,338
PINS icon
1845
Pinterest
PINS
$11.6B
– –
0
PLL
1846
DELISTED
Piedmont Lithium
PLL
– –
-10,361
PNQI icon
1847
Invesco NASDAQ Internet ETF
PNQI
$578M
– –
-5,104
PNR icon
1848
Pentair
PNR
$16B
– –
-4,150
PR icon
1849
Permian Resources
PR
$14B
– –
-10,344
PRFZ icon
1850
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-8,191
72 73
74
75 76