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
51
$26.7M 0.34%
156,056
+16,156
52
$26.5M 0.33%
177,347
+856
53
$26.3M 0.33%
113,035
+3,663
54
$26.2M 0.33%
342,524
+57,188
55
$26.1M 0.33%
982,200
-36,231
56
$26.1M 0.33%
75,218
+1,140
57
$26.1M 0.33%
61,112
+2,802
58
$26M 0.33%
135,992
+21,041
59
$25.8M 0.32%
44,293
+2,171
60
$25.6M 0.32%
494,573
+60,369
61
$25.5M 0.32%
162,847
+4,497
62
$25.3M 0.32%
315,620
+85
63
$24.9M 0.31%
322,248
+75,559
64
$24.9M 0.31%
41,673
+988
65
$24.3M 0.31%
46,153
-6,425
66
$24.3M 0.31%
242,974
-175
67
$23.3M 0.29%
240,772
-99,806
68
$23M 0.29%
388,901
+16,109
69
$23M 0.29%
225,536
+9,491
70
$23M 0.29%
105,909
-5,154
71
$22.8M 0.29%
147,384
+1,816
72
$22.8M 0.29%
155,503
+3,035
73
$22.3M 0.28%
399,476
+32,231
74
$22.1M 0.28%
84,878
-6,723
75
$21.6M 0.27%
197,277
+228
1 2
3
4 5