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
– –
-7,909
1927
– –
-2,150
1928
– –
-16,352
1929
– –
-24,301
1930
– –
-656
1931
– –
-4,588
1932
– –
-5,564
1933
– –
-10,247
1934
– –
-4,000
1935
– –
-10,000
1936
– –
-40,200
1937
– –
-20,000
1938
– –
-5,036
1939
– –
-10,500
1940
– –
-110,380
1941
– –
-17,050
1942
– –
-55,100
1943
– –
-10,155
1944
– –
-10,000
1945
– –
-25,860
1946
– –
-16,116
1947
– –
-3,475
1948
– –
-4,166
1949
– –
-2,219
1950
– –
-15,099
75 76 77
78
79