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
$6.75B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$20.7M
3
+$19.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M

Top Sells

1
+$30.1M
2
+$16.8M
3
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M

Sector Composition

1 Technology 10.35%
2 Healthcare 4.54%
3 Financials 4.18%
4 Consumer Discretionary 3.79%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92M 0.09%
60,369
+5,341
227
$5.91M 0.09%
48,086
-1,824
228
$5.87M 0.09%
116,036
-11,100
229
$5.85M 0.09%
20,344
-894
230
$5.83M 0.09%
76,475
-706
231
$5.8M 0.09%
137,520
+36,452
232
$5.79M 0.09%
25,721
-5,555
233
$5.79M 0.09%
42,870
-422
234
$5.77M 0.09%
182,046
+7,696
235
$5.74M 0.09%
178,662
+56,444
236
$5.73M 0.08%
77,175
-3,955
237
$5.72M 0.08%
92,532
+2,390
238
$5.63M 0.08%
76,856
+282
239
$5.62M 0.08%
292,956
+279,877
240
$5.61M 0.08%
104,494
+19,950
241
$5.61M 0.08%
222,049
-15,829
242
$5.6M 0.08%
41,768
+4,111
243
$5.59M 0.08%
40,258
+27,149
244
$5.57M 0.08%
39,903
+13,635
245
$5.54M 0.08%
45,073
-3,738
246
$5.44M 0.08%
8,126
-127
247
$5.42M 0.08%
115,590
+22,294
248
$5.41M 0.08%
28,964
+1,892
249
$5.4M 0.08%
21,384
+11,528
250
$5.39M 0.08%
66,360
+6,441
8 9
10
11 12