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
$6.23B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.1M
3
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M

Top Sells

1
+$35.6M
2
+$19.6M
3
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

1 Technology 9.04%
2 Healthcare 5.22%
3 Financials 4.42%
4 Consumer Discretionary 3.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-5,097
1802
– –
-2,334
1803
– –
-20,239
1804
– –
-6,394
1805
– –
-11,069
1806
– –
0
1807
– –
-38,817
1808
– –
-11,827
1809
– –
-13,668
1810
– –
-5,252
1811
– –
-6,443
1812
– –
-1,000
1813
– –
-5,520
1814
– –
-11,575
1815
– –
-19,824
1816
– –
-27,770
1817
– –
-7,843
1818
– –
-4,503
1819
– –
-13,025
1820
– –
0
1821
– –
-4,935
1822
– –
-16,924
1823
– –
-11,142
1824
– –
-11,850
1825
– –
-9,537
71 72
73
74 75