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
$9.11B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.8M
3
+$13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

1
+$95.6M
2
+$28.4M
3
+$27.4M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$23.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$20.9M

Sector Composition

1 Technology 11.05%
2 Financials 4.39%
3 Consumer Discretionary 3.94%
4 Healthcare 2.97%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-12,284
1977
– –
-31,186
1978
– –
-20,000
1979
– –
-12,866
1980
– –
-4,541
1981
– –
-2,237
1982
– –
-25,219
1983
– –
0
1984
– –
-10,000
1985
– –
-11,829
1986
– –
-27,610
1987
– –
-1,239
1988
– –
-2,972
1989
– –
-12,732
1990
– –
-4,464
1991
– –
-4,989
1992
– –
-1,603
1993
– –
-7,859
1994
– –
-3,758
1995
– –
-7,436
1996
– –
-8,591
1997
– –
-54,825
1998
– –
-2,423
1999
– –
-5,825
2000
– –
-8,887
78 79
80
81 82