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
$7.95B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$24.2M
3
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

1
+$31.6M
2
+$14.1M
3
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

1 Technology 11.64%
2 Financials 4.36%
3 Consumer Discretionary 4.07%
4 Healthcare 3.68%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.71M 0.03%
9,056
-2,079
502
$2.7M 0.03%
11,999
+859
503
$2.68M 0.03%
9,710
+657
504
$2.68M 0.03%
12,208
-25
505
$2.67M 0.03%
158,328
-6,106
506
$2.67M 0.03%
19,690
+2,959
507
$2.66M 0.03%
47,325
-627
508
$2.66M 0.03%
61,244
+8,750
509
$2.66M 0.03%
81,023
+60,809
510
$2.64M 0.03%
42,950
-3,364
511
$2.63M 0.03%
3,178
+18
512
$2.63M 0.03%
7,850
-5,658
513
$2.63M 0.03%
90,975
+23,699
514
$2.6M 0.03%
2,233
+103
515
$2.6M 0.03%
71,218
+8,327
516
$2.59M 0.03%
194,963
+68,164
517
$2.59M 0.03%
58,805
+1,765
518
$2.59M 0.03%
25,674
+3,635
519
$2.58M 0.03%
38,137
+2,590
520
$2.57M 0.03%
60,435
+3,981
521
$2.57M 0.03%
61,879
-64,470
522
$2.56M 0.03%
69,263
+7,985
523
$2.56M 0.03%
16,050
-2,819
524
$2.55M 0.03%
14,275
+4
525
$2.55M 0.03%
+17,563
19 20
21
22 23