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
1951
– –
-10,494
1952
– –
-2,035
1953
– –
-14,091
1954
– –
-5,922
1955
– –
-4,541
1956
– –
-10,823
1957
– –
-1,307
1958
– –
-5,952
1959
– –
-10,274
1960
– –
-2,152
1961
– –
-68,965
1962
– –
-14,500
1963
– –
-21,850
1964
– –
-17,388
1965
– –
-15,000
1966
– –
-16,925
1967
– –
-27,074
1968
– –
-559
1969
– –
-2,052
1970
– –
-21,886
1971
– –
-3,166
1972
– –
-6,107
1973
– –
-5,564
1974
– –
-9,687
1975
– –
-14,590
77 78
79
80 81