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
1501
$297K ﹤0.01%
2,018
-1
1502
$296K ﹤0.01%
+10,665
1503
$295K ﹤0.01%
5,311
+217
1504
$295K ﹤0.01%
4,426
-1,079
1505
$295K ﹤0.01%
+9,875
1506
$294K ﹤0.01%
3,848
-202
1507
$294K ﹤0.01%
3,771
+231
1508
$293K ﹤0.01%
+6,543
1509
$293K ﹤0.01%
25,444
+812
1510
$293K ﹤0.01%
58,635
+700
1511
$293K ﹤0.01%
9,925
-1,060
1512
$292K ﹤0.01%
3,834
+234
1513
$291K ﹤0.01%
4,632
1514
$291K ﹤0.01%
49,670
+358
1515
$291K ﹤0.01%
10,111
1516
$290K ﹤0.01%
1,409
+130
1517
$290K ﹤0.01%
3,911
+150
1518
$290K ﹤0.01%
4,706
1519
$288K ﹤0.01%
4,406
1520
$288K ﹤0.01%
+1,327
1521
$287K ﹤0.01%
3,687
-1,777
1522
$286K ﹤0.01%
15,299
+3,808
1523
$285K ﹤0.01%
13,195
-4,985
1524
$283K ﹤0.01%
15,971
-190
1525
$283K ﹤0.01%
3,514
-272
59 60
61
62 63