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
1826
– –
-1,127
1827
– –
-646
1828
– –
-44,762
1829
– –
-3,600
1830
– –
-14,499
1831
– –
-7,302
1832
– –
-4,395
1833
– –
-12,551
1834
– –
-6,804
1835
– –
-13,750
1836
– –
-7,604
1837
– –
-6,674
1838
– –
-9,890
1839
– –
-12,958
1840
– –
-3,784
1841
– –
-8,859
1842
– –
-7,512
1843
– –
-4,351
1844
– –
-5,798
1845
– –
-21,050
1846
– –
-4,617
1847
– –
-3,617
1848
– –
-3,000
1849
– –
-4,939
1850
– –
-15,050
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