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
1901
– –
-48,185
1902
– –
-15,427
1903
– –
-8,828
1904
– –
-49,421
1905
– –
-7,954
1906
– –
-4,482
1907
– –
-5,850
1908
– –
-21,147
1909
– –
-29,507
1910
– –
-4,850
1911
– –
-5,954
1912
– –
-2,795
1913
– –
-13,865
1914
– –
-7,671
1915
– –
-5,225
1916
– –
-21,390
1917
– –
-105
1918
– –
-10,200
1919
– –
-13,090
1920
– –
-5,553
1921
– –
-48,029
1922
– –
-4,118
1923
– –
-1,819
1924
– –
-7,426
1925
– –
-788
75 76
77
78 79