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
1826
– –
-25,035
1827
– –
-6,817
1828
– –
-15,364
1829
– –
-11,590
1830
– –
-10,128
1831
– –
-61,812
1832
– –
-2,869
1833
– –
-25,200
1834
– –
-68,615
1835
– –
-9,140
1836
– –
-4,126
1837
– –
-2,345
1838
– –
-18,791
1839
– –
-4,792
1840
– –
-9,890
1841
– –
-17,011
1842
– –
-2,403
1843
– –
-688
1844
– –
-19,895
1845
– –
-14,841
1846
– –
-521
1847
– –
-29,812
1848
– –
-10,000
1849
– –
-9,000
1850
– –
-3,273
72 73
74
75 76