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
2026
– –
-7,475
2027
– –
-3,734
2028
– –
-26,000
2029
– –
-8,165
2030
– –
-17,500
2031
– –
-22,096
2032
– –
-4,707
2033
– –
-12,369
2034
– –
-5,895
2035
– –
-1,433
2036
– –
-58,395
2037
– –
-250
2038
– –
-6,250
2039
– –
-6,190
2040
– –
-43,004
2041
– –
-2,800
2042
– –
-7,718
2043
– –
-10,058
2044
– –
-13,670
2045
– –
-9,603
2046
– –
-8,229
2047
– –
-2,250
2048
– –
-10,998
2049
– –
-4,632
2050
– –
-3,291
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