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
2026
– –
-2,270
2027
– –
-6,869
2028
– –
-6,571
2029
– –
-1,322
2030
– –
-2,395
2031
– –
-5
2032
– –
-5,420
2033
– –
-21,592
2034
– –
-4,237
2035
– –
-9,274
2036
– –
-13,025
2037
– –
0
2038
– –
-1
2039
– –
-40,000
2040
– –
-5,410
2041
– –
-6,744
2042
– –
-3,644
2043
– –
-7,245
2044
– –
-18,576
2045
– –
-46,500
2046
– –
-9,967
2047
– –
-9,224
2048
– –
-1,775
2049
– –
-139,957
2050
– –
-28,000
80 81
82
83 84