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
1351
$367K ﹤0.01%
1,235
+40
1352
$367K ﹤0.01%
8,178
+531
1353
$366K ﹤0.01%
8,692
+495
1354
$366K ﹤0.01%
11,837
-2,340
1355
$365K ﹤0.01%
766
-45
1356
$365K ﹤0.01%
11,465
-985
1357
$365K ﹤0.01%
11,989
1358
$364K ﹤0.01%
8,443
-488
1359
$363K ﹤0.01%
26,000
1360
$363K ﹤0.01%
+10,340
1361
$362K ﹤0.01%
12,629
-1,833
1362
$361K ﹤0.01%
2,988
1363
$360K ﹤0.01%
5,386
+250
1364
$359K ﹤0.01%
87,659
-189
1365
$359K ﹤0.01%
10,330
-1,839
1366
$359K ﹤0.01%
4,081
-275
1367
$359K ﹤0.01%
6,917
-6,510
1368
$358K ﹤0.01%
7,284
-824
1369
$357K ﹤0.01%
18,762
+93
1370
$356K ﹤0.01%
6,697
+75
1371
$356K ﹤0.01%
35,509
+3
1372
$356K ﹤0.01%
7,268
-178
1373
$356K ﹤0.01%
1,256
+98
1374
$355K ﹤0.01%
2,692
+65
1375
$355K ﹤0.01%
4,827
+72
53 54
55
56 57