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

Top Buys

1
+$22.5M
2
+$20.8M
3
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

1
+$98.1M
2
+$29M
3
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

1 Technology 11.04%
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
– –
-5,044
1977
– –
0
1978
– –
-10,000
1979
– –
-20,000
1980
– –
-11,829
1981
– –
-27,610
1982
– –
-1,239
1983
– –
-2,972
1984
– –
-4,244
1985
– –
-4,464
1986
– –
-4,989
1987
– –
-1,603
1988
– –
-7,859
1989
– –
-3,758
1990
– –
-7,436
1991
– –
-8,591
1992
– –
-54,825
1993
– –
-2,423
1994
– –
-5,825
1995
– –
-8,887
1996
– –
-15,000
1997
– –
-8,342
1998
– –
-2,823
1999
– –
-6,494
2000
– –
-8,380
78 79
80
81 82