AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
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
+$82.2M
2
+$25.8M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M

Top Sells

1
+$32.2M
2
+$14.1M
3
+$9.67M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.35M
5
APUE icon
ActivePassive US Equity ETF
APUE
+$9.06M

Sector Composition

1 Technology 11.64%
2 Financials 4.36%
3 Consumer Discretionary 4.07%
4 Healthcare 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-12,600
1977
– –
-10,494
1978
– –
-2,035
1979
– –
-14,091
1980
– –
-4,541
1981
– –
-6,318
1982
– –
-1,843
1983
– –
-43,911
1984
– –
-22,240
1985
– –
-10,823
1986
– –
-1,307
1987
– –
-5,952
1988
– –
-10,274
1989
– –
-2,152
1990
– –
-68,965
1991
– –
-14,500
1992
– –
-17,388
1993
– –
-15,000
1994
– –
-16,925
1995
– –
-27,074
1996
– –
-559
1997
– –
-2,052
1998
– –
-21,886
1999
– –
-3,166
2000
– –
-6,107
78 79
80
81 82