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
$6.75B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$20.7M
3
+$19.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M

Top Sells

1
+$30.1M
2
+$16.8M
3
+$12.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.7M

Sector Composition

1 Technology 10.35%
2 Healthcare 4.54%
3 Financials 4.18%
4 Consumer Discretionary 3.79%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-4,131
1902
– –
-12,182
1903
– –
-4,202
1904
– –
-6,090
1905
– –
-9,742
1906
– –
-231,755
1907
– –
-1,080
1908
– –
-656
1909
– –
-4,588
1910
– –
-5,564
1911
– –
-10,247
1912
– –
-4,000
1913
– –
-10,000
1914
– –
-40,200
1915
– –
-20,000
1916
– –
-5,036
1917
– –
-10,500
1918
– –
-110,380
1919
– –
-17,050
1920
– –
-55,100
1921
– –
-10,155
1922
– –
-10,000
1923
– –
-25,860
1924
– –
-7,458
1925
– –
-10,521
75 76
77
78 79