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

Top Buys

1
+$21.8M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

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
– –
-49,632
1977
– –
-12,569
1978
– –
-66,569
1979
– –
-31,262
1980
– –
-6,188
1981
– –
-194
1982
– –
-10,059
1983
– –
-9,610
1984
– –
-512
1985
– –
-413
1986
– –
-10,375
1987
– –
-1,596
1988
– –
-9,962
1989
– –
-6,840
1990
– –
-10,575
1991
– –
-10,650
1992
– –
-3,812
1993
– –
-11,110
1994
– –
-11,650
1995
– –
-2,851
1996
– –
-6,457
1997
– –
-22,910
1998
– –
-1,800
1999
– –
-9,471
2000
– –
-163,702
78 79
80
81 82