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
601
$2M 0.03%
49,383
-1,498
602
$1.99M 0.03%
38,069
+14,106
603
$1.98M 0.02%
32,767
+1,640
604
$1.97M 0.02%
59,037
+11,106
605
$1.96M 0.02%
114,256
-24,996
606
$1.96M 0.02%
27,255
+667
607
$1.95M 0.02%
8,965
+647
608
$1.95M 0.02%
83,042
-146,305
609
$1.94M 0.02%
101,211
+13,500
610
$1.94M 0.02%
14,392
+3,599
611
$1.92M 0.02%
32,190
+2,719
612
$1.91M 0.02%
3,503
+87
613
$1.91M 0.02%
54,728
+4,361
614
$1.89M 0.02%
37,938
+125
615
$1.88M 0.02%
40,560
+2,833
616
$1.88M 0.02%
101,703
+32,170
617
$1.87M 0.02%
36,561
+6,152
618
$1.86M 0.02%
75,480
-13,917
619
$1.86M 0.02%
43,703
+757
620
$1.84M 0.02%
42,895
-250
621
$1.84M 0.02%
4,841
+426
622
$1.84M 0.02%
64,202
+1,410
623
$1.84M 0.02%
97,025
+31,370
624
$1.84M 0.02%
30,263
-2,518
625
$1.84M 0.02%
+64,717
23 24
25
26 27