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
701
$1.49M 0.02%
23,585
+417
702
$1.49M 0.02%
14,711
-67
703
$1.49M 0.02%
55,849
+1,256
704
$1.49M 0.02%
28,545
-1,662
705
$1.49M 0.02%
69,932
+33,317
706
$1.48M 0.02%
11,657
+5,184
707
$1.48M 0.02%
59,680
-2,230
708
$1.48M 0.02%
53,509
-2,252
709
$1.47M 0.02%
69,531
+7,112
710
$1.47M 0.02%
18,939
-3,820
711
$1.46M 0.02%
19,653
+5,841
712
$1.46M 0.02%
173,340
+29,860
713
$1.46M 0.02%
148,796
+40,886
714
$1.45M 0.02%
3,648
+322
715
$1.45M 0.02%
15,922
+500
716
$1.45M 0.02%
3,157
+307
717
$1.44M 0.02%
12,282
-296
718
$1.44M 0.02%
15,725
+6,434
719
$1.44M 0.02%
26,858
+6,504
720
$1.44M 0.02%
47,007
-43,521
721
$1.43M 0.02%
11,092
+3,961
722
$1.43M 0.02%
19,176
+918
723
$1.43M 0.02%
106,013
-2,678
724
$1.43M 0.02%
31,276
+1,135
725
$1.43M 0.02%
134,659
+219
27 28
29
30 31