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
1951
– –
-13,921
1952
– –
-8,369
1953
– –
-2,861
1954
– –
-17,264
1955
– –
-1,611
1956
– –
-8,427
1957
– –
-5,499
1958
– –
-4,365
1959
– –
-2,558
1960
– –
-3,178
1961
– –
-6,357
1962
– –
-625
1963
– –
-4,499
1964
– –
-1,358
1965
– –
-98,490
1966
– –
-3,966
1967
– –
-8,166
1968
– –
-11,387
1969
– –
-24,277
1970
– –
-5,122
1971
– –
-359
1972
– –
-4,592
1973
– –
-3,893
1974
– –
-10,500
1975
– –
-24,569
76 77 78
79
80