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 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-9,000
1852
– –
-3,273
1853
– –
-21
1854
– –
-8,819
1855
– –
-2,964
1856
– –
-12,769
1857
– –
-16,661
1858
– –
-1,198
1859
– –
-7,621
1860
– –
-5,719
1861
– –
-8,622
1862
– –
-10,511
1863
– –
-344
1864
– –
-10,200
1865
– –
-8,410
1866
– –
-6,144
1867
– –
-8,957
1868
– –
-2,453
1869
– –
-11,717
1870
– –
-34,648
1871
– –
-11,668
1872
– –
-14,109
1873
– –
-10,060
1874
– –
-5,439
1875
– –
-3,958
72 73 74
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