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
2051
– –
-82,797
2052
– –
-16,856
2053
– –
-17,585
2054
– –
-556
2055
– –
-9,766
2056
– –
-10,640
2057
– –
-10,958
2058
– –
-1,860
2059
– –
-39,200
2060
– –
-1,760
2061
– –
-16,370
2062
– –
-35,699
2063
– –
-5,176
2064
– –
-11,835
2065
– –
-6,253
2066
– –
-6,824
2067
– –
-10,223
2068
– –
-38,317
2069
– –
-9,588
2070
– –
-30,000
2071
– –
-4,437
2072
– –
-6,318
2073
– –
-10,344
2074
– –
-77,108
2075
– –
-10,245
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