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
1876
– –
-3,443
1877
– –
-15,500
1878
– –
-10,250
1879
– –
-7,837
1880
– –
-10,132
1881
– –
-5,640
1882
– –
-2,035
1883
– –
-9,163
1884
– –
-11,900
1885
– –
-3,505
1886
– –
-5,862
1887
– –
-16,661
1888
– –
-1,198
1889
– –
-7,621
1890
– –
-5,719
1891
– –
-13,510
1892
– –
-4,897
1893
– –
-14,600
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