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
176
$9.17M 0.12%
141,178
+6,649
177
$9.15M 0.12%
52,232
+32,033
178
$9.11M 0.11%
95,692
+13,324
179
$9.09M 0.11%
237,370
-145,484
180
$9.09M 0.11%
344,976
-28,753
181
$9.08M 0.11%
36,966
+429
182
$9.05M 0.11%
247,443
+88,286
183
$9.02M 0.11%
175,537
+166,284
184
$8.97M 0.11%
213,426
+3,093
185
$8.91M 0.11%
203,167
+11,632
186
$8.84M 0.11%
17,369
+621
187
$8.8M 0.11%
248,561
+57,111
188
$8.72M 0.11%
34,786
-24,924
189
$8.59M 0.11%
122,316
+2,665
190
$8.56M 0.11%
75,051
+1,430
191
$8.56M 0.11%
392,793
-7,756
192
$8.46M 0.11%
147,186
+9,510
193
$8.37M 0.11%
90,686
-49,677
194
$8.36M 0.11%
51,582
+245
195
$8.3M 0.1%
31,989
+900
196
$8.27M 0.1%
152,872
+2,748
197
$8.25M 0.1%
106,661
-5,188
198
$8.25M 0.1%
157,616
+37,580
199
$8.25M 0.1%
206,780
+1,200
200
$8.25M 0.1%
46,048
+1,524
6 7
8
9 10