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
1451
$318K ﹤0.01%
8,000
1452
$317K ﹤0.01%
+4,588
1453
$317K ﹤0.01%
+10,502
1454
$317K ﹤0.01%
35,826
+11,801
1455
$316K ﹤0.01%
9,712
-17,758
1456
$315K ﹤0.01%
12,107
+360
1457
$315K ﹤0.01%
7,641
1458
$314K ﹤0.01%
26,772
-1,161
1459
$314K ﹤0.01%
15,953
-900
1460
$314K ﹤0.01%
+7,135
1461
$313K ﹤0.01%
7,119
-119
1462
$313K ﹤0.01%
10,710
-195,468
1463
$312K ﹤0.01%
10,372
-2,424
1464
$312K ﹤0.01%
6,318
-2,061
1465
$310K ﹤0.01%
30,000
+10,000
1466
$310K ﹤0.01%
3,452
+151
1467
$310K ﹤0.01%
2,007
+9
1468
$310K ﹤0.01%
10,707
-3,778
1469
$309K ﹤0.01%
4,682
+82
1470
$309K ﹤0.01%
11,782
+50
1471
$309K ﹤0.01%
10,495
-29
1472
$309K ﹤0.01%
+6,457
1473
$308K ﹤0.01%
12,972
+492
1474
$308K ﹤0.01%
5,269
+4
1475
$306K ﹤0.01%
+24,248
57 58
59
60 61