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
2001
– –
-23,728
2002
– –
-7,135
2003
– –
-13,040
2004
– –
-91,528
2005
– –
-11,669
2006
– –
-9,943
2007
– –
-7,130
2008
– –
-850
2009
– –
-19,769
2010
– –
-161,831
2011
– –
-9,100
2012
– –
-3,179
2013
– –
-4,115
2014
– –
-17,374
2015
– –
-11,825
2016
– –
-11,000
2017
– –
-8,397
2018
– –
-3,390
2019
– –
-2,238
2020
– –
-7,327
2021
– –
-36,844
2022
– –
-3,239
2023
– –
-8,558
2024
– –
-5,122
2025
– –
-3,256
79 80
81
82 83