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
76
$21.2M 0.27%
284,274
+55,460
77
$20.8M 0.26%
414,365
-155,018
78
$20.6M 0.26%
233,089
-2,004
79
$20.5M 0.26%
150,630
-5,752
80
$20.5M 0.26%
102,296
+17,659
81
$20.1M 0.25%
309,046
-95,582
82
$20.1M 0.25%
191,418
-30,663
83
$20M 0.25%
135,974
+435
84
$19.8M 0.25%
1,102,366
+119,953
85
$19.8M 0.25%
182,766
+808
86
$19.7M 0.25%
176,210
+6,910
87
$19.6M 0.25%
40,502
-8,939
88
$19.6M 0.25%
363,463
+19,931
89
$19.5M 0.24%
325,941
-236,232
90
$19.4M 0.24%
408,016
+96,865
91
$19.3M 0.24%
63,510
-5,251
92
$19.2M 0.24%
508,127
+10,569
93
$19M 0.24%
154,828
+34,736
94
$19M 0.24%
189,123
-34,751
95
$18.9M 0.24%
179,432
+25,873
96
$18.8M 0.24%
113,754
-4,956
97
$18.4M 0.23%
399,296
+38,833
98
$18.4M 0.23%
363,639
+4,803
99
$18.3M 0.23%
612,082
+346,263
100
$18.2M 0.23%
392,944
+16,280
2 3
4
5 6