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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$36.3K ﹤0.01%
3,108
+65
1877
$35.8K ﹤0.01%
72,488
1878
$27.9K ﹤0.01%
18,600
-6,665
1879
$25K ﹤0.01%
+18,191
1880
$22.8K ﹤0.01%
+11,400
1881
$21.6K ﹤0.01%
15,190
1882
$16.7K ﹤0.01%
554
1883
$16.3K ﹤0.01%
+11,906
1884
$14.6K ﹤0.01%
10,300
1885
$13.4K ﹤0.01%
844
+43
1886
$12.7K ﹤0.01%
+10,000
1887
$12.5K ﹤0.01%
10,000
1888
$11.8K ﹤0.01%
10,745
1889
$9.67K ﹤0.01%
723
-94
1890
$7.79K ﹤0.01%
1,115
1891
$6.9K ﹤0.01%
750
-138
1892
$4.47K ﹤0.01%
560
1893
$4.17K ﹤0.01%
107,002
-6,788
1894
– –
-1,520
1895
– –
-17,780
1896
– –
-9,448
1897
– –
-18,231
1898
– –
-17,325
1899
– –
-17,471
1900
– –
-2,912
74 75
76
77 78