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
1951
– –
-25,140
1952
– –
-36,184
1953
– –
-14,120
1954
– –
-134,323
1955
– –
-11,550
1956
– –
-5,256
1957
– –
-17,274
1958
– –
-3,641
1959
– –
-3,912
1960
– –
-7,251
1961
– –
-10,054
1962
– –
-19,958
1963
– –
-15,043
1964
– –
-3,094
1965
– –
-79,108
1966
– –
-5,272
1967
– –
-16,656
1968
– –
-8,749
1969
– –
-4,931
1970
– –
-2,968
1971
– –
-9,925
1972
– –
-1,986
1973
– –
-13,900
1974
– –
-15,000
1975
– –
-32,739
77 78
79
80 81