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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
-$818M
Cap. Flow
-$628M
Cap. Flow %
-7.57%
Top 10 Hldgs %
16.12%
Holding
2,091
New
155
Increased
633
Reduced
972
Closed
247

Top Buys

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$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
AAPL icon
Apple
AAPL
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$35.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$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
LZB icon
1976
La-Z-Boy
LZB
$1.54B
– –
-4,734
Closed -$206K
MATX icon
1977
Matsons
MATX
$6.38B
– –
-3,538
Closed -$477K
MBLY icon
1978
Mobileye
MBLY
$8.5B
– –
-15,507
Closed -$309K
MCHP icon
1979
Microchip Technology
MCHP
$47.3B
– –
-4,215
Closed -$242K
MGM icon
1980
MGM Resorts International
MGM
$11.9B
– –
-7,456
Closed -$258K
MRSK icon
1981
Toews Agility Shares Managed Risk ETF
MRSK
$314M
– –
-10,396
Closed -$343K
MSMR icon
1982
McElhenny Sheffield Managed Risk ETF
MSMR
$184M
– –
-11,909
Closed -$360K
MTBA icon
1983
Simplify MBS ETF
MTBA
$1.54B
– –
-13,525
Closed -$672K
MYN icon
1984
BlackRock MuniYield New York Quality Fund
MYN
$389M
– –
-12,652
Closed -$128K
NAD icon
1985
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-62,168
Closed -$725K
NBH
1986
Neuberger Municipal Fund Inc
NBH
$309M
– –
-10,660
Closed -$110K
NCA icon
1987
Nuveen California Municipal Value Fund
NCA
$310M
– –
-63,098
Closed -$533K
NCLH icon
1988
Norwegian Cruise Line
NCLH
$8.93B
– –
-30,993
Closed -$797K
NCV
1989
Virtus Convertible & Income Fund
NCV
$378M
– –
-10,085
Closed -$140K
NCZ
1990
Virtus Convertible & Income Fund II
NCZ
$291M
– –
-7,858
Closed -$98.4K
NGD
1991
DELISTED
New Gold Inc
NGD
– –
-35,000
Closed -$86.8K
NGG icon
1992
National Grid
NGG
$83B
– –
-4,204
Closed -$239K
NJR icon
1993
New Jersey Resources
NJR
$5.93B
– –
-13,699
Closed -$645K
NUV icon
1994
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-63,739
Closed -$548K
NVG icon
1995
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
– –
-21,062
Closed -$258K
NVT icon
1996
nVent Electric
NVT
$26.2B
– –
-9,854
Closed -$672K
NWE icon
1997
NorthWestern Energy
NWE
$4.48B
– –
-12,080
Closed -$646K
NZF icon
1998
Nuveen Municipal Credit Income Fund
NZF
$2.48B
– –
-11,726
Closed -$143K
OC icon
1999
Owens Corning
OC
$11.5B
– –
-3,759
Closed -$640K
ODFL icon
2000
Old Dominion Freight Line
ODFL
$47.5B
– –
-1,360
Closed -$240K
78 79
80
81 82

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FHA
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