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
1576
$264K ﹤0.01%
16,745
+1,302
1577
$264K ﹤0.01%
16,767
-5,376
1578
$264K ﹤0.01%
8,078
+4
1579
$263K ﹤0.01%
+9,603
1580
$263K ﹤0.01%
+2,778
1581
$263K ﹤0.01%
1,435
+85
1582
$263K ﹤0.01%
5,824
-295
1583
$263K ﹤0.01%
1,528
-40
1584
$263K ﹤0.01%
4,734
-311
1585
$262K ﹤0.01%
22,735
+641
1586
$261K ﹤0.01%
8,408
-14,693
1587
$261K ﹤0.01%
+7,110
1588
$260K ﹤0.01%
2,943
-474
1589
$260K ﹤0.01%
4,783
+7
1590
$260K ﹤0.01%
5,249
-198
1591
$259K ﹤0.01%
11,767
+1,224
1592
$259K ﹤0.01%
5,429
-4,555
1593
$258K ﹤0.01%
7,895
1594
$258K ﹤0.01%
11,177
-9,996
1595
$258K ﹤0.01%
48,033
+12,368
1596
$258K ﹤0.01%
77,875
-1,028
1597
$257K ﹤0.01%
5,336
+2,485
1598
$257K ﹤0.01%
10,361
+111
1599
$257K ﹤0.01%
+7,547
1600
$256K ﹤0.01%
+9,200
62 63
64
65 66