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
526
$2.54M 0.03%
16,892
+3,928
527
$2.54M 0.03%
71,872
+5,028
528
$2.54M 0.03%
8,150
+566
529
$2.53M 0.03%
133,664
+64,062
530
$2.51M 0.03%
27,998
+7,269
531
$2.51M 0.03%
27,143
-690
532
$2.51M 0.03%
61,295
+54,740
533
$2.5M 0.03%
67,481
-2,686
534
$2.5M 0.03%
82,348
-8,942
535
$2.48M 0.03%
7,995
+77
536
$2.47M 0.03%
4,788
-61
537
$2.46M 0.03%
38,538
+860
538
$2.46M 0.03%
+36,037
539
$2.46M 0.03%
40,377
+1,515
540
$2.45M 0.03%
125,526
+18,227
541
$2.44M 0.03%
22,335
-7,595
542
$2.43M 0.03%
11,551
+187
543
$2.43M 0.03%
16,801
+1,551
544
$2.42M 0.03%
26,307
+4,315
545
$2.41M 0.03%
6,167
+199
546
$2.38M 0.03%
118,885
+2,052
547
$2.37M 0.03%
45,263
+8,610
548
$2.37M 0.03%
182,402
-1,737
549
$2.37M 0.03%
84,991
-6,574
550
$2.37M 0.03%
17,806
+5,576
20 21
22
23 24