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
MSMR icon
1926
McElhenny Sheffield Managed Risk ETF
MSMR
$162M
– –
-11,909
MTBA icon
1927
Simplify MBS ETF
MTBA
$1.69B
– –
-13,525
NCV
1928
Virtus Convertible & Income Fund
NCV
$372M
– –
-10,085
NCZ
1929
Virtus Convertible & Income Fund II
NCZ
$285M
– –
-7,858
NJR icon
1930
New Jersey Resources
NJR
$5.56B
– –
-13,699
NUV icon
1931
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-63,739
NVG icon
1932
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-21,062
NVT icon
1933
nVent Electric
NVT
$22.7B
– –
-9,854
NWE icon
1934
NorthWestern Energy
NWE
$4.27B
– –
-12,080
NZF icon
1935
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-11,726
OC icon
1936
Owens Corning
OC
$9.88B
– –
-3,759
SEIM icon
1937
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.39B
– –
-65,002
IXC icon
1938
iShares Global Energy ETF
IXC
$2.75B
– –
-6,623
SIXG
1939
Defiance Connective Technologies ETF
SIXG
$856M
– –
-8,838
BCI icon
1940
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39B
– –
-48,982
BST icon
1941
BlackRock Science and Technology Trust
BST
$1.45B
– –
-7,679
BTG icon
1942
B2Gold
BTG
$6.5B
– –
-125,000
BYLD icon
1943
iShares Yield Optimized Bond ETF
BYLD
$385M
– –
-12,170
CABO icon
1944
Cable One
CABO
$653M
– –
-561
CAKE icon
1945
Cheesecake Factory
CAKE
$3.15B
– –
-4,323
CAOS icon
1946
Alpha Architect Tail Risk ETF
CAOS
$669M
– –
-2,502
CMS icon
1947
CMS Energy
CMS
$23.1B
– –
-9,737
CNO icon
1948
CNO Financial Group
CNO
$4.07B
– –
-5,756
ENSG icon
1949
The Ensign Group
ENSG
$10.9B
– –
-1,578
EPAM icon
1950
EPAM Systems
EPAM
$6.81B
– –
-1,889
76 77
78
79 80