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
1876
– –
-27,350
1877
– –
-33,754
1878
– –
-12,414
1879
– –
-23,722
1880
– –
-10,000
1881
– –
-5,556
1882
– –
-5,820
1883
– –
-9,398
1884
– –
-43,201
1885
– –
-31,542
1886
– –
-14,275
1887
– –
-6,261
1888
– –
-4,385
1889
– –
-26,665
1890
– –
-9,621
1891
– –
-5,290
1892
– –
-33,251
1893
– –
-6,310
1894
– –
-3,209
1895
– –
-22,375
1896
– –
-14,777
1897
– –
-15,389
1898
– –
-1,922
1899
– –
-22,238
1900
– –
-17,667
74 75
76
77 78