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

Top Buys

1
+$82.2M
2
+$25.8M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M

Top Sells

1
+$32.2M
2
+$14.1M
3
+$9.67M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.35M
5
APUE icon
ActivePassive US Equity ETF
APUE
+$9.06M

Sector Composition

1 Technology 11.64%
2 Financials 4.36%
3 Consumer Discretionary 4.07%
4 Healthcare 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5,564
2002
– –
-9,687
2003
– –
-14,590
2004
– –
-14,855
2005
– –
-10,480
2006
– –
-3,936
2007
– –
-33,544
2008
– –
-2,307
2009
– –
-9,293
2010
– –
-28,212
2011
– –
-2,878
2012
– –
-32,305
2013
– –
-50,086
2014
– –
-567
2015
– –
-6,330
2016
– –
-6,252
2017
– –
-2,062
2018
– –
-14,211
2019
– –
-7,452
2020
– –
-12,330
2021
– –
-10,500
2022
– –
-17,730
2023
– –
-12,505
2024
– –
-9,439
2025
– –
-164,560
78 79 80
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