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
$5.77B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.6M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M

Top Sells

1
+$20.6M
2
+$10.6M
3
+$8.67M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.85M

Sector Composition

1 Technology 9.88%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-6,916
1752
– –
-9,475
1753
– –
-24,000
1754
– –
-11,858
1755
– –
-244,544
1756
– –
-1,540
1757
– –
-4,715
1758
– –
-8,770
1759
– –
-14,007
1760
– –
-4,619
1761
– –
-5,400
1762
– –
-12,500
1763
– –
-7,906
1764
– –
-3,544
1765
– –
-5,954
1766
– –
-8,623
1767
– –
-19,481
1768
– –
-4,433
1769
– –
-8,051
1770
– –
-2,041
1771
– –
-5,009
1772
– –
-7,666
1773
– –
-12,485
1774
– –
0
1775
– –
-1,266
69 70
71
72 73