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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

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
– –
-28,378
1927
– –
-1,971
1928
– –
-14,828
1929
– –
-10,850
1930
– –
-1,489
1931
– –
-1,371
1932
– –
-20,597
1933
– –
-2,725
1934
– –
-6,076
1935
– –
-21,592
1936
– –
-20
1937
– –
-5,410
1938
– –
-6,744
1939
– –
-3,644
1940
– –
-7,245
1941
– –
-18,576
1942
– –
-46,500
1943
– –
-5,290
1944
– –
-9,967
1945
– –
-28,000
1946
– –
-12,633
1947
– –
-10,386
1948
– –
-10,488
1949
– –
-3,150
1950
– –
-11,974
76 77
78
79 80