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
KGC icon
1851
Kinross Gold
KGC
$34.4B
– –
-71,842
KIE icon
1852
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-3,798
KNDI
1853
Kandi Technologies Group
KNDI
$77.9M
– –
-30,145
KRE icon
1854
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
– –
-9,628
KTOS icon
1855
Kratos Defense & Security Solutions
KTOS
$12.6B
– –
-8,824
LCTX icon
1856
Lineage Cell Therapeutics
LCTX
$385M
– –
-57,423
LFUS icon
1857
Littelfuse
LFUS
$6.35B
– –
-953
LOGI icon
1858
Logitech
LOGI
$16.7B
– –
-2,983
LQDH icon
1859
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$631M
– –
-3,032
LRN icon
1860
Stride
LRN
$2.84B
– –
-2,380
LULU icon
1861
lululemon athletica
LULU
$21.9B
– –
-1,618
LUMN icon
1862
Lumen
LUMN
$8.42B
– –
-13,025
LZB icon
1863
La-Z-Boy
LZB
$1.66B
– –
-4,734
MTBA icon
1864
Simplify MBS ETF
MTBA
$1.64B
– –
-13,525
MYN icon
1865
BlackRock MuniYield New York Quality Fund
MYN
$386M
– –
-12,652
NAD icon
1866
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-62,168
NBH
1867
Neuberger Berman Municipal Fund
NBH
$301M
– –
-10,660
NCA icon
1868
Nuveen California Municipal Value Fund
NCA
$299M
– –
-63,098
NCLH icon
1869
Norwegian Cruise Line
NCLH
$8.45B
– –
-30,993
NCV
1870
Virtus Convertible & Income Fund
NCV
$347M
– –
-10,085
NUV icon
1871
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-63,739
NVG icon
1872
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-21,062
NVT icon
1873
nVent Electric
NVT
$17.2B
– –
-9,854
NWE icon
1874
NorthWestern Energy
NWE
$4.17B
– –
-12,080
NZF icon
1875
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-11,726
73 74
75
76 77