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
901
$904K 0.01%
1,557
-57
902
$903K 0.01%
2,489
+1,520
903
$901K 0.01%
18,491
+935
904
$900K 0.01%
8,123
-146
905
$900K 0.01%
53,905
+3,441
906
$900K 0.01%
38,891
+19,773
907
$899K 0.01%
57,435
-5,913
908
$893K 0.01%
164,432
+122,260
909
$891K 0.01%
20,285
-68
910
$890K 0.01%
7,043
-140
911
$889K 0.01%
25,450
-4,300
912
$887K 0.01%
29,318
+2,086
913
$883K 0.01%
38,891
+2,313
914
$883K 0.01%
260,542
-1,500
915
$883K 0.01%
136,720
+9,488
916
$881K 0.01%
19,384
+5
917
$881K 0.01%
39,578
-6,219
918
$878K 0.01%
45,151
+9,935
919
$877K 0.01%
19,651
-4,981
920
$876K 0.01%
80,850
+10,532
921
$872K 0.01%
10,361
+7,522
922
$867K 0.01%
+18,057
923
$866K 0.01%
5,480
+1,251
924
$865K 0.01%
16,320
+5,205
925
$865K 0.01%
4,268
-17,196
35 36
37
38 39