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
JOET icon
2051
Virtus Terranova US Quality Momentum ETF
JOET
$237M
– –
-5,336
KGC icon
2052
Kinross Gold
KGC
$44.5B
– –
-71,842
KIE icon
2053
State Street SPDR S&P Insurance ETF
KIE
$443M
– –
-3,798
KNDI
2054
Kandi Technologies Group
KNDI
$82.9M
– –
-30,145
KRE icon
2055
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
– –
-9,628
KTOS icon
2056
Kratos Defense & Security Solutions
KTOS
$16B
– –
-8,824
LCTX icon
2057
Lineage Cell Therapeutics
LCTX
$433M
– –
-57,423
LFUS icon
2058
Littelfuse
LFUS
$8.97B
– –
-953
LOGI icon
2059
Logitech
LOGI
$13.2B
– –
-2,983
LQDH icon
2060
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
– –
-3,032
LRN icon
2061
Stride
LRN
$3.57B
– –
-2,380
LULU icon
2062
lululemon athletica
LULU
$20.7B
– –
-1,618
LUMN icon
2063
Lumen
LUMN
$7.17B
– –
-13,025
MGM icon
2064
MGM Resorts International
MGM
$8.95B
– –
-7,456
MRSK icon
2065
Toews Agility Shares Managed Risk ETF
MRSK
$297M
– –
-10,396
MSMR icon
2066
McElhenny Sheffield Managed Risk ETF
MSMR
$166M
– –
-11,909
MTBA icon
2067
Simplify MBS ETF
MTBA
$1.71B
– –
-13,525
NCV
2068
Virtus Convertible & Income Fund
NCV
$367M
– –
-10,085
NCZ
2069
Virtus Convertible & Income Fund II
NCZ
$278M
– –
-7,858
NJR icon
2070
New Jersey Resources
NJR
$5.48B
– –
-13,699
NUV icon
2071
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-63,739
NVG icon
2072
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.83B
– –
-21,062
NVT icon
2073
nVent Electric
NVT
$19.1B
– –
-9,854
NWE icon
2074
NorthWestern Energy
NWE
$4.29B
– –
-12,080
NZF icon
2075
Nuveen Municipal Credit Income Fund
NZF
$2.5B
– –
-11,726
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