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
$7.95B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$24.2M
3
+$19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.6M

Top Sells

1
+$31.6M
2
+$14.1M
3
+$9.33M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.57M

Sector Composition

1 Technology 11.64%
2 Financials 4.36%
3 Consumer Discretionary 4.07%
4 Healthcare 3.68%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-6,330
2002
– –
-6,252
2003
– –
-2,062
2004
– –
-14,211
2005
– –
-7,452
2006
– –
-12,330
2007
– –
-10,500
2008
– –
-17,730
2009
– –
-9,439
2010
– –
-164,560
2011
– –
-288,724
2012
– –
-51,171
2013
– –
-953
2014
– –
-1,437
2015
– –
-14,000
2016
– –
-119,979
2017
– –
-22,355
2018
– –
-253,572
2019
– –
-1,459
2020
– –
-2,103
2021
– –
-2,095
2022
– –
-15,900
2023
– –
-11,960
2024
– –
-10,299
2025
– –
-45,109
78 79 80
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