AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

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
1926
– –
-1,322
1927
– –
-2,395
1928
– –
-57
1929
– –
-5,420
1930
– –
-20,597
1931
– –
-2,725
1932
– –
-6,076
1933
– –
-21,592
1934
– –
-9,274
1935
– –
-13,025
1936
– –
0
1937
– –
-20
1938
– –
-46,500
1939
– –
-5,290
1940
– –
-9,967
1941
– –
-9,224
1942
– –
-1,775
1943
– –
-139,957
1944
– –
-28,000
1945
– –
-12,633
1946
– –
-10,386
1947
– –
-10,488
1948
– –
-3,689
1949
– –
-11,784
1950
– –
-82,797
76 77
78
79 80