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
1376
$355K ﹤0.01%
25,527
-7,486
1377
$354K ﹤0.01%
4,921
+229
1378
$354K ﹤0.01%
23,728
-288
1379
$352K ﹤0.01%
3,720
-96
1380
$352K ﹤0.01%
+13,800
1381
$351K ﹤0.01%
+1,687
1382
$350K ﹤0.01%
8,477
-127
1383
$350K ﹤0.01%
33,700
+200
1384
$349K ﹤0.01%
49,454
+211
1385
$349K ﹤0.01%
4,387
+76
1386
$348K ﹤0.01%
10,998
-229
1387
$348K ﹤0.01%
+10,193
1388
$348K ﹤0.01%
6,450
-1,807
1389
$348K ﹤0.01%
+10,423
1390
$348K ﹤0.01%
17,341
-5,590
1391
$347K ﹤0.01%
27,708
+1,042
1392
$347K ﹤0.01%
1,714
+66
1393
$346K ﹤0.01%
5,106
+253
1394
$346K ﹤0.01%
+15,727
1395
$346K ﹤0.01%
11,600
-2,399
1396
$344K ﹤0.01%
12,392
-2,358
1397
$344K ﹤0.01%
12,656
-427
1398
$343K ﹤0.01%
11,894
-5,738
1399
$343K ﹤0.01%
8,045
1400
$343K ﹤0.01%
4,770
+3
54 55
56
57 58