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
$8.85B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24M
3
+$21.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.8M

Top Sells

1
+$56.5M
2
+$16.9M
3
+$15.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M

Sector Composition

1 Technology 12.19%
2 Financials 4.39%
3 Consumer Discretionary 3.76%
4 Healthcare 3.7%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-13,058
1977
– –
-14,753
1978
– –
-3,452
1979
– –
-1,235
1980
– –
-14,460
1981
– –
-1,000
1982
– –
-10,030
1983
– –
-15,953
1984
– –
-12,768
1985
– –
-6,737
1986
– –
-10,413
1987
– –
-6,515
1988
– –
-17,100
1989
– –
-32,313
1990
– –
-4,116
1991
– –
-16,939
1992
– –
-57,215
1993
– –
-11,100
1994
– –
-9,850
1995
– –
-1,436
1996
– –
-10,349
1997
– –
-31,800
1998
– –
-16,600
1999
– –
-10,193
2000
– –
-35,105
78 79
80
81 82