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
MBLY icon
1926
Mobileye
MBLY
$7.07B
– –
-15,507
MCHP icon
1927
Microchip Technology
MCHP
$40.3B
– –
-4,215
MYN icon
1928
BlackRock MuniYield New York Quality Fund
MYN
$388M
– –
-12,652
NAD icon
1929
Nuveen Quality Municipal Income Fund
NAD
$2.87B
– –
-62,168
NBH
1930
Neuberger Municipal Fund Inc
NBH
$312M
– –
-10,660
NCA icon
1931
Nuveen California Municipal Value Fund
NCA
$316M
– –
-63,098
NCLH icon
1932
Norwegian Cruise Line
NCLH
$10.1B
– –
-30,993
NGD
1933
New Gold Inc
NGD
$10.3B
– –
-35,000
NGG icon
1934
National Grid
NGG
$93.3B
– –
-4,204
PXH icon
1935
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-10,663
QSPT icon
1936
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
– –
-10,872
RDFN
1937
DELISTED
Redfin
RDFN
– –
-10,005
RGA icon
1938
Reinsurance Group of America
RGA
$14.2B
– –
-2,510
RIG icon
1939
Transocean
RIG
$7.03B
– –
-11,922
RJF icon
1940
Raymond James Financial
RJF
$30.6B
– –
-4,024
SMIN icon
1941
iShares MSCI India Small-Cap ETF
SMIN
$667M
– –
-17,436
SNSR icon
1942
Global X Internet of Things ETF
SNSR
$206M
– –
-11,864
SPBO icon
1943
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
– –
-8,678
STK
1944
Columbia Seligman Premium Technology Growth Fund
STK
$702M
– –
-6,466
SWKS icon
1945
Skyworks Solutions
SWKS
$8.87B
– –
-4,576
SYF icon
1946
Synchrony
SYF
$24B
– –
-3,202
TM icon
1947
Toyota
TM
$317B
– –
-2,556
TMDX icon
1948
Transmedics
TMDX
$4.8B
– –
-6,769
TR icon
1949
Tootsie Roll Industries
TR
$3.14B
– –
-11,707
TWLO icon
1950
Twilio
TWLO
$19B
– –
-2,059
76 77
78
79 80