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
$7.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$20.9M
3
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M

Top Sells

1
+$57M
2
+$19.6M
3
+$19.5M
4
BLTE
Belite Bio
BLTE
+$18.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.9M

Sector Composition

1 Technology 10.93%
2 Financials 4.33%
3 Consumer Discretionary 4.02%
4 Healthcare 4%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-5,711
1852
– –
-13,841
1853
– –
-6,514
1854
– –
-8,299
1855
– –
-10,645
1856
– –
-9,502
1857
– –
-9,810
1858
– –
-10,584
1859
– –
-2,796
1860
– –
-10,684
1861
– –
-75,033
1862
– –
-2,951
1863
– –
-2,039
1864
– –
-10,225
1865
– –
-10,000
1866
– –
-3,093
1867
– –
-9,610
1868
– –
-10,300
1869
– –
-7,064
1870
– –
-7,136
1871
– –
-7,937
1872
– –
-19,048
1873
– –
-23,200
1874
– –
-5,477
1875
– –
-6,030
73 74
75
76 77