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
1076
$640K 0.01%
4,216
-442
1077
$639K 0.01%
18,864
+3,289
1078
$639K 0.01%
2,815
+550
1079
$637K 0.01%
35,095
+1,478
1080
$635K 0.01%
16,819
-3,352
1081
$634K 0.01%
34,131
+3,491
1082
$629K 0.01%
13,543
+4,579
1083
$629K 0.01%
11,151
+2,704
1084
$629K 0.01%
24,169
+374
1085
$627K 0.01%
37,805
-7,129
1086
$627K 0.01%
+22,810
1087
$626K 0.01%
10,134
+870
1088
$626K 0.01%
5,607
+2,052
1089
$624K 0.01%
5,207
+1,681
1090
$623K 0.01%
20,162
+326
1091
$623K 0.01%
2,922
+1,143
1092
$621K 0.01%
91,528
-25,266
1093
$620K 0.01%
17,489
-6,443
1094
$619K 0.01%
13,834
-13,164
1095
$617K 0.01%
9,770
1096
$616K 0.01%
4,854
-367
1097
$615K 0.01%
25,032
-2,050
1098
$613K 0.01%
13,698
-665
1099
$612K 0.01%
18,612
-4,388
1100
$611K 0.01%
+11,762
42 43
44
45 46