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
251
$5.39M 0.08%
69,057
-4,117
252
$5.24M 0.08%
94,314
-37,560
253
$5.22M 0.08%
37,566
-59,478
254
$5.2M 0.08%
52,290
-10,059
255
$5.17M 0.08%
49,411
-8,167
256
$5.17M 0.08%
55,847
-59,881
257
$5.16M 0.08%
44,796
+11,602
258
$5.14M 0.08%
134,323
+8,638
259
$5.13M 0.08%
93,668
-1,924
260
$5.09M 0.08%
34,721
+8,149
261
$5.09M 0.08%
34,427
+392
262
$5.08M 0.08%
296,364
-18,287
263
$5.08M 0.08%
127,790
+61,072
264
$5.07M 0.08%
142,986
+11,762
265
$5.03M 0.07%
72,257
+3,682
266
$5M 0.07%
26,857
-1,032
267
$4.99M 0.07%
123,688
+16,411
268
$4.94M 0.07%
100,259
-14,660
269
$4.93M 0.07%
59,546
-986
270
$4.92M 0.07%
308,460
-10,761
271
$4.91M 0.07%
136,897
+35,327
272
$4.9M 0.07%
87,719
+16,491
273
$4.89M 0.07%
+199,380
274
$4.88M 0.07%
42,754
-20,469
275
$4.88M 0.07%
21,380
+10
9 10
11
12 13