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
PFRL icon
1851
PGIM Floating Rate Income ETF
PFRL
$116M
– –
-11,338
PINS icon
1852
Pinterest
PINS
$11.9B
– –
0
PLL
1853
DELISTED
Piedmont Lithium
PLL
– –
-10,361
PNQI icon
1854
Invesco NASDAQ Internet ETF
PNQI
$580M
– –
-5,104
PNR icon
1855
Pentair
PNR
$14.5B
– –
-4,150
PR icon
1856
Permian Resources
PR
$17.1B
– –
-10,344
PRFZ icon
1857
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-8,191
PSEC icon
1858
Prospect Capital
PSEC
$1.34B
– –
-63,477
PSP icon
1859
Invesco Global Listed Private Equity ETF
PSP
$256M
– –
-13,710
PXF icon
1860
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.75B
– –
-8,021
RDFN
1861
DELISTED
Redfin
RDFN
– –
-10,005
RGA icon
1862
Reinsurance Group of America
RGA
$13.6B
– –
-2,510
RIG icon
1863
Transocean
RIG
$6.71B
– –
-11,922
RJF icon
1864
Raymond James Financial
RJF
$30.5B
– –
-4,024
RSPC icon
1865
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$66.1M
– –
-16,288
RXRX icon
1866
Recursion Pharmaceuticals
RXRX
$1.97B
– –
-11,123
SCHY icon
1867
Schwab International Dividend Equity ETF
SCHY
$2.22B
– –
-8,745
SEIQ icon
1868
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$619M
– –
-34,732
SEIV icon
1869
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.26B
– –
-71,942
SELV icon
1870
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$230M
– –
-16,900
SEMI icon
1871
Columbia Seligman Semiconductor and Technology ETF
SEMI
$41.3M
– –
-8,707
SIVR icon
1872
abrdn Physical Silver Shares ETF
SIVR
$5.32B
– –
-15,918
SKX
1873
DELISTED
Skechers
SKX
– –
-3,150
SMB icon
1874
VanEck Short Muni ETF
SMB
$304M
– –
-13,162
SMFG icon
1875
Sumitomo Mitsui Financial
SMFG
$130B
– –
-13,710
73 74
75
76 77