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
1976
– –
-14,855
1977
– –
-10,480
1978
– –
-50,086
1979
– –
-567
1980
– –
-6,330
1981
– –
-6,252
1982
– –
-2,062
1983
– –
-14,211
1984
– –
-7,452
1985
– –
-12,330
1986
– –
-10,500
1987
– –
-953
1988
– –
-1,437
1989
– –
-14,000
1990
– –
-119,979
1991
– –
-22,355
1992
– –
-253,572
1993
– –
-1,459
1994
– –
-691
1995
– –
-2,103
1996
– –
-2,095
1997
– –
-5,584
1998
– –
-6,516
1999
– –
-10,344
2000
– –
-6,747
78 79
80
81 82