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
1801
– –
-15,825
1802
– –
-4,939
1803
– –
-15,050
1804
– –
-9,439
1805
– –
-6,765
1806
– –
-14,584
1807
– –
-934
1808
– –
-3,100
1809
– –
-5,655
1810
– –
-48,412
1811
– –
-7,160
1812
– –
-8,527
1813
– –
-10,028
1814
– –
-214
1815
– –
-3,780
1816
– –
-300,850
1817
– –
-3,869
1818
– –
-1,851
1819
– –
-57,047
1820
– –
-32,796
1821
– –
-24,178
1822
– –
-12,000
1823
– –
-29,149
1824
– –
-7,624
1825
– –
-1,278
71 72
73
74 75