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
1626
$246K ﹤0.01%
6,346
+1
1627
$246K ﹤0.01%
+9,091
1628
$246K ﹤0.01%
+1,123
1629
$246K ﹤0.01%
3,734
-242
1630
$245K ﹤0.01%
10,281
-108
1631
$245K ﹤0.01%
+2,419
1632
$245K ﹤0.01%
3,792
+5
1633
$245K ﹤0.01%
4,914
-4,788
1634
$244K ﹤0.01%
3,276
1635
$244K ﹤0.01%
11,494
-3,290
1636
$244K ﹤0.01%
+6,630
1637
$244K ﹤0.01%
6,478
+95
1638
$244K ﹤0.01%
10,639
+2
1639
$243K ﹤0.01%
6,439
+83
1640
$243K ﹤0.01%
1,548
+16
1641
$242K ﹤0.01%
+10,506
1642
$242K ﹤0.01%
19,421
-350
1643
$242K ﹤0.01%
5,485
-953
1644
$242K ﹤0.01%
3,819
1645
$242K ﹤0.01%
+8,496
1646
$241K ﹤0.01%
+6,350
1647
$241K ﹤0.01%
+7,692
1648
$241K ﹤0.01%
619
-9,716
1649
$240K ﹤0.01%
+923
1650
$239K ﹤0.01%
7,277
-3,407
64 65
66
67 68