AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$34.4M
2
+$21.6M
3
+$16.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
APIE icon
ActivePassive International Equity ETF
APIE
+$14.7M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$7.22M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M

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
– –
-16,076
1927
– –
-5,998
1928
– –
-16,779
1929
– –
-19,706
1930
– –
-22,717
1931
– –
-5,271
1932
– –
-10,005
1933
– –
-3,569
1934
– –
-16,500
1935
– –
-8,545
1936
– –
-2,479
1937
– –
-19,462
1938
– –
-17,851
1939
– –
-20,552
1940
– –
-15,415
1941
– –
-25,185
1942
– –
-15,000
1943
– –
-8,498
1944
– –
-10,313
1945
– –
-4,369
1946
– –
-3,343
1947
– –
-12,640
1948
– –
-15,695
1949
– –
-10,987
1950
– –
-10,801
76 77
78
79 80