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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-8,067
1977
– –
-82,797
1978
– –
-16,856
1979
– –
-22,071
1980
– –
-2,559
1981
– –
-14,985
1982
– –
-8,105
1983
– –
-3,520
1984
– –
-4,089
1985
– –
-10,647
1986
– –
-2,423
1987
– –
-16,792
1988
– –
-20,000
1989
– –
-17,585
1990
– –
-556
1991
– –
-9,766
1992
– –
-10,640
1993
– –
-4,606
1994
– –
-624
1995
– –
-2,926
1996
– –
-10,069
1997
– –
-49,632
1998
– –
-12,569
1999
– –
-66,569
2000
– –
-31,262
78 79
80
81 82