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
$7.32B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.6M
3
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
APIE icon
ActivePassive International Equity ETF
APIE
+$14.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.13M

Sector Composition

1 Technology 11.5%
2 Financials 4.12%
3 Healthcare 4.11%
4 Consumer Discretionary 4.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-5,902
1927
– –
-3,871
1928
– –
-6,000
1929
– –
-56,765
1930
– –
-10,987
1931
– –
-10,801
1932
– –
-10,075
1933
– –
-15,000
1934
– –
-32,739
1935
– –
-3,170
1936
– –
-10,178
1937
– –
-8,100
1938
– –
-5,095
1939
– –
-10,270
1940
– –
-6,322
1941
– –
-5,679
1942
– –
-5,735
1943
– –
-25,140
1944
– –
-36,184
1945
– –
-14,120
1946
– –
-134,323
1947
– –
-11,550
1948
– –
-5,256
1949
– –
-17,274
1950
– –
-3,641
76 77
78
79 80