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
1976
– –
-3,170
1977
– –
-140,217
1978
– –
-57,192
1979
– –
-1,303
1980
– –
-15,744
1981
– –
-1,110
1982
– –
-732
1983
– –
-73,870
1984
– –
-19,057
1985
– –
-5,392
1986
– –
-14,900
1987
– –
-5,058
1988
– –
-3,000
1989
– –
-11,817
1990
– –
-5,082
1991
– –
-7,709
1992
– –
-9,062
1993
– –
-7,302
1994
– –
-15,164
1995
– –
-11,995
1996
– –
-5,075
1997
– –
-5,763
1998
– –
-13,313
1999
– –
-10,752
2000
– –
-1,064
77 78 79
80
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