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
1876
$40.8K ﹤0.01%
37,045
+7,790
1877
$40.3K ﹤0.01%
21,105
1878
$38.9K ﹤0.01%
46,640
-12,200
1879
$38.8K ﹤0.01%
13,058
-2,612
1880
$38.7K ﹤0.01%
22,096
+8
1881
$36.1K ﹤0.01%
1,570
-20
1882
$35.2K ﹤0.01%
+17,325
1883
$34.8K ﹤0.01%
2,921
+95
1884
$33.3K ﹤0.01%
18,435
-2,765
1885
$32.6K ﹤0.01%
+10,000
1886
$32.6K ﹤0.01%
10,000
1887
$32.2K ﹤0.01%
10,000
1888
$30K ﹤0.01%
801
+20
1889
$30K ﹤0.01%
11,000
1890
$29.8K ﹤0.01%
51,018
+18,000
1891
$27.4K ﹤0.01%
13,040
1892
$25.9K ﹤0.01%
+10,838
1893
$25.4K ﹤0.01%
10,934
-1,634
1894
$25.2K ﹤0.01%
3,291
+334
1895
$25.1K ﹤0.01%
+1,138
1896
$25K ﹤0.01%
+12,700
1897
$24.5K ﹤0.01%
21,500
1898
$24.2K ﹤0.01%
16,000
1899
$20.3K ﹤0.01%
+11,101
1900
$19.7K ﹤0.01%
10,300
-1,600
74 75
76
77 78