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
1951
– –
-1,904
1952
– –
-15,180
1953
– –
-7,736
1954
– –
-16,158
1955
– –
-4,287
1956
– –
-4,729
1957
– –
-12,637
1958
– –
-9,628
1959
– –
-2,767
1960
– –
-4,610
1961
– –
-8,087
1962
– –
-13,873
1963
– –
-22,071
1964
– –
-2,559
1965
– –
-14,985
1966
– –
-8,105
1967
– –
-3,520
1968
– –
-4,089
1969
– –
-10,647
1970
– –
-2,423
1971
– –
-16,792
1972
– –
-20,000
1973
– –
-4,606
1974
– –
-624
1975
– –
-2,926
77 78
79
80 81