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
1676
$229K ﹤0.01%
1,413
-91
1677
$228K ﹤0.01%
+2,966
1678
$227K ﹤0.01%
1,169
-61
1679
$227K ﹤0.01%
+5,277
1680
$227K ﹤0.01%
16,072
1681
$227K ﹤0.01%
7,700
+100
1682
$226K ﹤0.01%
20,611
-3,463
1683
$226K ﹤0.01%
+2,561
1684
$225K ﹤0.01%
+2,277
1685
$225K ﹤0.01%
22,800
-1,050
1686
$225K ﹤0.01%
+1,175
1687
$224K ﹤0.01%
+3,597
1688
$224K ﹤0.01%
+2,358
1689
$224K ﹤0.01%
8,229
+50
1690
$224K ﹤0.01%
+2,782
1691
$224K ﹤0.01%
+2,713
1692
$223K ﹤0.01%
7,341
-11,161
1693
$223K ﹤0.01%
32,261
-770
1694
$222K ﹤0.01%
+3,430
1695
$222K ﹤0.01%
12,784
-13,765
1696
$221K ﹤0.01%
+3,617
1697
$221K ﹤0.01%
+3,087
1698
$221K ﹤0.01%
+1,711
1699
$221K ﹤0.01%
2,903
-667
1700
$221K ﹤0.01%
+6,190
66 67
68
69 70