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
101
$17.8M 0.22%
355,202
+107,581
102
$17.3M 0.22%
341,727
-23,331
103
$17M 0.21%
365,518
+142,047
104
$16.6M 0.21%
800,888
+87,480
105
$16.5M 0.21%
131,861
-341
106
$16.3M 0.2%
542,496
-259,569
107
$16M 0.2%
380,994
-14,778
108
$15.8M 0.2%
175,392
-4,339
109
$15.5M 0.2%
355,400
+18,879
110
$15.3M 0.19%
51,713
+3,171
111
$15.2M 0.19%
129,985
-5,766
112
$15.2M 0.19%
325,788
+85,697
113
$15.2M 0.19%
357,981
+7,876
114
$15M 0.19%
383,128
+9,541
115
$14.9M 0.19%
32,916
+20
116
$14.7M 0.19%
76,770
+6,360
117
$14.7M 0.18%
55,674
-6,067
118
$14.6M 0.18%
252,064
-75,631
119
$14.5M 0.18%
191,860
+11,898
120
$14.3M 0.18%
284,155
-138,914
121
$14.2M 0.18%
269,484
-2,301
122
$14.1M 0.18%
78,341
+5,149
123
$14.1M 0.18%
525,130
-128,127
124
$13.8M 0.17%
479,599
-16,994
125
$13.6M 0.17%
267,011
+19,179
3 4
5
6 7