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
OGS icon
1876
ONE Gas
OGS
$4.65B
– –
-2,932
OIH icon
1877
VanEck Oil Services ETF
OIH
$1.75B
– –
-4,439
OLLI icon
1878
Ollie's Bargain Outlet
OLLI
$7.11B
– –
-3,511
ONON icon
1879
On Holding
ONON
$15.2B
– –
-15,239
OPER icon
1880
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-5,305
OSEA icon
1881
Harbor International Compounders ETF
OSEA
$571M
– –
-8,035
OUSA icon
1882
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$830M
– –
-6,108
PASG icon
1883
Passage Bio
PASG
$48.2M
– –
-500
PBT
1884
Permian Basin Royalty Trust
PBT
$867M
– –
-11,465
PCG icon
1885
PG&E
PCG
$34.7B
– –
-23,087
PFFD icon
1886
Global X US Preferred ETF
PFFD
$2.26B
– –
-17,955
PFRL icon
1887
PGIM Floating Rate Income ETF
PFRL
$106M
– –
-11,338
PINS icon
1888
Pinterest
PINS
$18.1B
– –
0
PLL
1889
DELISTED
Piedmont Lithium
PLL
– –
-10,361
PNQI icon
1890
Invesco NASDAQ Internet ETF
PNQI
$748M
– –
-5,104
PNR icon
1891
Pentair
PNR
$17.5B
– –
-4,150
PR icon
1892
Permian Resources
PR
$10.7B
– –
-10,344
PRFZ icon
1893
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-8,191
PSEC icon
1894
Prospect Capital
PSEC
$1.39B
– –
-63,477
PSP icon
1895
Invesco Global Listed Private Equity ETF
PSP
$321M
– –
-13,710
PXF icon
1896
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
– –
-8,021
PXH icon
1897
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
– –
-10,663
QSPT icon
1898
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
– –
-10,872
RDFN
1899
DELISTED
Redfin
RDFN
– –
-10,005
RGA icon
1900
Reinsurance Group of America
RGA
$13B
– –
-2,510
74 75
76
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