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
1901
$19.1K ﹤0.01%
392
+271
1902
$13.3K ﹤0.01%
+2,800
1903
$10.7K ﹤0.01%
935
+325
1904
$9.59K ﹤0.01%
905
+604
1905
$8.8K ﹤0.01%
667
1906
$8.13K ﹤0.01%
+40
1907
$7.01K ﹤0.01%
1,433
1908
$6.83K ﹤0.01%
113,790
-9,750
1909
$5.93K ﹤0.01%
850
1910
$5.87K ﹤0.01%
17,500
-5,825
1911
$5.25K ﹤0.01%
5
-2
1912
$1.41K ﹤0.01%
+12,369
1913
– –
-12,505
1914
– –
-4,680
1915
– –
-7,049
1916
– –
-18,594
1917
– –
-18,012
1918
– –
-8,626
1919
– –
-31,048
1920
– –
-74,019
1921
– –
-14,308
1922
– –
-47,306
1923
– –
-10,889
1924
– –
-22,497
1925
– –
-4,806
75 76
77
78 79