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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
OGE icon
2001
OGE Energy
OGE
$10.2B
– –
-40,698
Closed -$1.68M
OGS icon
2002
ONE Gas
OGS
$4.97B
– –
-2,932
Closed -$203K
OIH icon
2003
VanEck Oil Services ETF
OIH
$2.08B
– –
-4,439
Closed -$1.2M
OLLI icon
2004
Ollie's Bargain Outlet
OLLI
$3.99B
– –
-3,511
Closed -$385K
ONON icon
2005
On Holding
ONON
$12.6B
– –
-15,239
Closed -$835K
OPER icon
2006
ClearShares Ultra-Short Maturity ETF
OPER
$113M
– –
-5,305
Closed -$531K
OSEA icon
2007
Harbor International Compounders ETF
OSEA
$471M
– –
-8,035
Closed -$208K
OUSA icon
2008
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$731M
– –
-6,108
Closed -$324K
PASG icon
2009
Passage Bio
PASG
$14.3M
– –
-500
Closed -$5.67K
PBT
2010
Permian Basin Royalty Trust
PBT
$1.3B
– –
-11,465
Closed -$127K
PCG icon
2011
PG&E
PCG
$38.4B
– –
-23,087
Closed -$466K
PFFD icon
2012
Global X US Preferred ETF
PFFD
$2.15B
– –
-17,955
Closed -$350K
PFRL icon
2013
PGIM Floating Rate Income ETF
PFRL
$118M
– –
-11,338
Closed -$577K
PINS icon
2014
Pinterest
PINS
$12.7B
– –
0
– –
PLL
2015
DELISTED
Piedmont Lithium
PLL
– –
-10,361
Closed -$90.6K
PNQI icon
2016
Invesco NASDAQ Internet ETF
PNQI
$529M
– –
-5,104
Closed -$238K
PNR icon
2017
Pentair
PNR
$12.2B
– –
-4,150
Closed -$418K
PR
2018
Permian Resources
PR
$16.4B
– –
-10,344
Closed -$149K
PRFZ icon
2019
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
– –
-8,191
Closed -$341K
PSEC icon
2020
Prospect Capital
PSEC
$1.14B
– –
-63,477
Closed -$274K
PSP icon
2021
Invesco Global Listed Private Equity ETF
PSP
$225M
– –
-13,710
Closed -$915K
PXF icon
2022
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
– –
-8,021
Closed -$384K
PXH icon
2023
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-10,663
Closed -$218K
QSPT icon
2024
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
– –
-10,872
Closed -$301K
RDFN
2025
DELISTED
Redfin
RDFN
– –
-10,005
Closed -$78.7K
79 80
81
82 83

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