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
LUMN icon
1851
Lumen
LUMN
$8.87B
– –
-13,025
LZB icon
1852
La-Z-Boy
LZB
$1.62B
– –
-4,734
MCHP icon
1853
Microchip Technology
MCHP
$40.2B
– –
-4,215
MGM icon
1854
MGM Resorts International
MGM
$9.68B
– –
-7,456
MRSK icon
1855
Toews Agility Shares Managed Risk ETF
MRSK
$308M
– –
-10,396
MSMR icon
1856
McElhenny Sheffield Managed Risk ETF
MSMR
$157M
– –
-11,909
MTBA icon
1857
Simplify MBS ETF
MTBA
$1.69B
– –
-13,525
MYN icon
1858
BlackRock MuniYield New York Quality Fund
MYN
$386M
– –
-12,652
NAD icon
1859
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-62,168
NBH
1860
Neuberger Municipal Fund Inc
NBH
$310M
– –
-10,660
NCA icon
1861
Nuveen California Municipal Value Fund
NCA
$310M
– –
-63,098
NCLH icon
1862
Norwegian Cruise Line
NCLH
$10.4B
– –
-30,993
NCV
1863
Virtus Convertible & Income Fund
NCV
$353M
– –
-10,085
NCZ
1864
Virtus Convertible & Income Fund II
NCZ
$268M
– –
-7,858
NGD
1865
New Gold Inc
NGD
$8.24B
– –
-35,000
NGG icon
1866
National Grid
NGG
$78.9B
– –
-4,204
NJR icon
1867
New Jersey Resources
NJR
$4.79B
– –
-13,699
NUV icon
1868
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-63,739
NVG icon
1869
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-21,062
NVT icon
1870
nVent Electric
NVT
$17.4B
– –
-9,854
NWE icon
1871
NorthWestern Energy
NWE
$4.2B
– –
-12,080
NZF icon
1872
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-11,726
OC icon
1873
Owens Corning
OC
$10.3B
– –
-3,759
ODFL icon
1874
Old Dominion Freight Line
ODFL
$37.3B
– –
-1,360
OGE icon
1875
OGE Energy
OGE
$9.01B
– –
-40,698
73 74
75
76 77