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
$9.11B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.8M
3
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

1
+$98.1M
2
+$29M
3
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

1 Technology 11.04%
2 Financials 4.39%
3 Consumer Discretionary 3.94%
4 Healthcare 2.97%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-30,056
1952
– –
-4,149
1953
– –
-9,955
1954
– –
-16,775
1955
– –
-2,228
1956
– –
-35,406
1957
– –
-11,616
1958
– –
-3,457
1959
– –
-2,271
1960
– –
-7,955
1961
– –
-29,580
1962
– –
-7,609
1963
– –
-3,329
1964
– –
-17,735
1965
– –
-104,284
1966
– –
-8,833
1967
– –
-337,640
1968
– –
-2,237
1969
– –
-1,092
1970
– –
-4,070
1971
– –
-7,594
1972
– –
-10,000
1973
– –
-12,284
1974
– –
-12,866
1975
– –
-11,829
77 78
79
80 81