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 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-2,833
1927
– –
-3,125
1928
– –
-2,128
1929
– –
-20,743
1930
– –
-2,110
1931
– –
-31,742
1932
– –
-24,078
1933
– –
-2,796
1934
– –
-10,684
1935
– –
-75,033
1936
– –
-7,567
1937
– –
-1,050
1938
– –
-11,100
1939
– –
-5,509
1940
– –
-5,986
1941
– –
-12,056
1942
– –
-6,218
1943
– –
-21,254
1944
– –
-3,572
1945
– –
-2,230
1946
– –
-8,253
1947
– –
-13,921
1948
– –
-8,369
1949
– –
-2,861
1950
– –
-17,264
76 77
78
79 80