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
2051
– –
-3,381
2052
– –
-3,362
2053
– –
-1,817
2054
– –
-6,536
2055
– –
-6,813
2056
– –
-10,115
2057
– –
-3,352
2058
– –
-4,502
2059
– –
-31,186
2060
– –
-5,382
2061
– –
-1,903
2062
– –
-4,011
2063
– –
-2,800
2064
– –
-22,838
2065
– –
-97,774
2066
– –
-15,545
2067
– –
-65,623
2068
– –
-12,184
2069
– –
-239,092
2070
– –
-48,115
2071
– –
-514,278
2072
– –
-381,398
2073
– –
-99,967
2074
– –
-17,564
2075
– –
-123,655
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