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
1926
– –
-4,453
1927
– –
-10,731
1928
– –
-4,469
1929
– –
-2,166
1930
– –
-11,700
1931
– –
-2,958
1932
– –
-12,732
1933
– –
0
1934
– –
-14,615
1935
– –
-2,079
1936
– –
-15,177
1937
– –
-38,965
1938
– –
-10,699
1939
– –
-22,758
1940
– –
-9,788
1941
– –
-21,537
1942
– –
-25,602
1943
– –
-14,967
1944
– –
-12,163
1945
– –
-15,062
1946
– –
-333
1947
– –
-7,660
1948
– –
-7,909
1949
– –
-2,150
1950
– –
-16,352
75 76 77
78
79