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
– –
-7,937
1977
– –
-5,372
1978
– –
-5,813
1979
– –
-14,034
1980
– –
-2,566
1981
– –
-5,333
1982
– –
-6,878
1983
– –
-7,965
1984
– –
-28,023
1985
– –
-5,222
1986
– –
-4,952
1987
– –
-9,860
1988
– –
-21,673
1989
– –
-3,314
1990
– –
-1,018
1991
– –
-36,429
1992
– –
-20,415
1993
– –
-10,174
1994
– –
-2,030
1995
– –
-6,855
1996
– –
-16,689
1997
– –
-9,707
1998
– –
-78,347
1999
– –
-4,008
2000
– –
-3,340
78 79
80
81 82