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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-3,538
2002
– –
-4,147
2003
– –
-6,071
2004
– –
-3,034
2005
– –
-8,067
2006
– –
-22,071
2007
– –
-2,559
2008
– –
-14,985
2009
– –
-8,105
2010
– –
-3,520
2011
– –
-4,089
2012
– –
-10,647
2013
– –
-2,423
2014
– –
-16,792
2015
– –
-20,000
2016
– –
-17,585
2017
– –
-556
2018
– –
-9,766
2019
– –
-10,640
2020
– –
-4,606
2021
– –
-624
2022
– –
-2,926
2023
– –
-10,069
2024
– –
-49,632
2025
– –
-12,569
79 80
81
82 83