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
1926
– –
-5,584
1927
– –
-6,516
1928
– –
-4,806
1929
– –
-6,112
1930
– –
-5,542
1931
– –
-19,068
1932
– –
-16,200
1933
– –
-13,206
1934
– –
-13,261
1935
– –
-13,046
1936
– –
-9,424
1937
– –
-136,100
1938
– –
-1,500
1939
– –
-10,344
1940
– –
-6,747
1941
– –
-24,136
1942
– –
-24,438
1943
– –
-26,439
1944
– –
-39,005
1945
– –
-9,226
1946
– –
-2,242
1947
– –
-6,399
1948
– –
-11,907
1949
– –
-13,344
1950
– –
-893
76 77
78
79 80