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
$9.11B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.8M
3
+$13.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

1
+$98.1M
2
+$29M
3
+$25.7M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$22.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$21.9M

Sector Composition

1 Technology 11.04%
2 Financials 4.39%
3 Consumer Discretionary 3.94%
4 Healthcare 2.97%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,112
2027
– –
-5,931
2028
– –
-2,058
2029
– –
-20,014
2030
– –
-14,890
2031
– –
-3,314
2032
– –
-1,018
2033
– –
-36,429
2034
– –
-20,415
2035
– –
-10,174
2036
– –
-2,030
2037
– –
-6,855
2038
– –
-16,689
2039
– –
-23,620
2040
– –
-31,850
2041
– –
-74,126
2042
– –
-3,610
2043
– –
-6,937
2044
– –
-9,707
2045
– –
-78,347
2046
– –
-4,008
2047
– –
-3,340
2048
– –
-20,795
2049
– –
-11,750
2050
– –
-3,370
80 81
82
83 84