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

Top Buys

1
+$21.8M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.98M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$9.16M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

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
– –
-35,699
2002
– –
-512
2003
– –
-6,824
2004
– –
-413
2005
– –
-10,375
2006
– –
-1,596
2007
– –
-30,000
2008
– –
-4,437
2009
– –
-6,318
2010
– –
-10,344
2011
– –
-77,108
2012
– –
-9,962
2013
– –
-6,840
2014
– –
-10,575
2015
– –
-15,809
2016
– –
-3,150
2017
– –
-11,974
2018
– –
-1,904
2019
– –
-15,180
2020
– –
-7,736
2021
– –
-16,158
2022
– –
-4,287
2023
– –
-4,729
2024
– –
-12,637
2025
– –
-1,520
79 80
81
82 83