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
1751
$205K ﹤0.01%
16,400
-500
1752
$204K ﹤0.01%
10,483
-27,274
1753
$204K ﹤0.01%
+6,169
1754
$204K ﹤0.01%
+5,838
1755
$204K ﹤0.01%
+13,284
1756
$203K ﹤0.01%
10,278
+65
1757
$203K ﹤0.01%
5,601
-1,855
1758
$203K ﹤0.01%
2,469
-168
1759
$203K ﹤0.01%
+1,000
1760
$203K ﹤0.01%
4,751
1761
$203K ﹤0.01%
+7,185
1762
$203K ﹤0.01%
+5,816
1763
$202K ﹤0.01%
+8,492
1764
$202K ﹤0.01%
+7,042
1765
$202K ﹤0.01%
7,475
-990
1766
$201K ﹤0.01%
+1,234
1767
$200K ﹤0.01%
+5,585
1768
$200K ﹤0.01%
+4,102
1769
$200K ﹤0.01%
65,649
-1,136
1770
$200K ﹤0.01%
12,138
+232
1771
$199K ﹤0.01%
14,200
-1,820
1772
$198K ﹤0.01%
24,051
+992
1773
$197K ﹤0.01%
17,908
-119
1774
$197K ﹤0.01%
18,975
1775
$193K ﹤0.01%
34,056
+12,446
69 70
71
72 73