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
– –
-3,340
2027
– –
-20,795
2028
– –
-11,750
2029
– –
-3,370
2030
– –
-9,230
2031
– –
-10,641
2032
– –
-9,961
2033
– –
-5,204
2034
– –
-10,934
2035
– –
-1,611
2036
– –
-18,651
2037
– –
-2,808
2038
– –
-1,171
2039
– –
-7,162
2040
– –
0
2041
– –
-25,759
2042
– –
-10,090
2043
– –
-6,624
2044
– –
-8,419
2045
– –
-4,414
2046
– –
-7,344
2047
– –
-10,205
2048
– –
-10,000
2049
– –
-5,200
2050
– –
-5,301
80 81
82
83 84