AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$13.9M
2
+$12.4M
3
+$11.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.4M

Top Sells

1
+$37.8M
2
+$32.8M
3
+$25.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M

Sector Composition

1 Technology 9.47%
2 Financials 4.39%
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
$40.8M
$29.5K ﹤0.01%
+10,000
PLRX icon
1827
Pliant Therapeutics
PLRX
$93.4M
$29.1K ﹤0.01%
21,574
DH icon
1828
Definitive Healthcare
DH
$277M
$29K ﹤0.01%
10,040
ADCT icon
1829
ADC Therapeutics
ADCT
$525M
$28.2K ﹤0.01%
+20,000
LCID icon
1830
Lucid Motors
LCID
$4.22B
$26.7K ﹤0.01%
1,103
-511
PLG
1831
Platinum Group Metals
PLG
$290M
$26.6K ﹤0.01%
21,500
CIF
1832
MFS Intermediate High Income Fund
CIF
$31M
$25.1K ﹤0.01%
+14,700
DHC
1833
Diversified Healthcare Trust
DHC
$1.17B
$24K ﹤0.01%
10,000
DXLG icon
1834
Destination XL Group
DXLG
$50.1M
$23.1K ﹤0.01%
15,800
-2,000
PACB icon
1835
Pacific Biosciences
PACB
$679M
$21.5K ﹤0.01%
+18,218
NXL icon
1836
Nexalin Technology
NXL
$18.3M
$20.2K ﹤0.01%
10,347
-6,895
FLUX icon
1837
Flux Power
FLUX
$32.9M
$18.2K ﹤0.01%
+10,553
OPK icon
1838
Opko Health
OPK
$1.01B
$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
$220M
$8.87K ﹤0.01%
10,000
SENS icon
1841
Senseonics Holdings Inc
SENS
$252M
$7.35K ﹤0.01%
560
CHPT icon
1842
ChargePoint
CHPT
$183M
$6.65K ﹤0.01%
549
IGOV icon
1843
iShares International Treasury Bond ETF
IGOV
$1.04B
– –
-6,263
ILMN icon
1844
Illumina
ILMN
$19.7B
– –
-2,460
IPAC icon
1845
iShares Core MSCI Pacific ETF
IPAC
$1.96B
– –
-5,166
IRT icon
1846
Independence Realty Trust
IRT
$4.07B
– –
-28,431
IVR icon
1847
Invesco Mortgage Capital
IVR
$580M
– –
-36,175
IYF icon
1848
iShares US Financials ETF
IYF
$4.15B
– –
-1,898
IYM icon
1849
iShares US Basic Materials ETF
IYM
$729M
– –
-2,009
JOET icon
1850
Virtus Terranova US Quality Momentum ETF
JOET
$239M
– –
-5,336
72 73
74
75 76