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
1
$318M 3.52%
2,571,223
-16,387
2
$269M 2.98%
1,278,222
-79,756
3
$263M 2.92%
480,635
-22,461
4
$218M 2.41%
487,369
-10,879
5
$158M 1.75%
330,130
-23,907
6
$146M 1.62%
267,397
+7,577
7
$138M 1.53%
715,179
+5,496
8
$130M 1.44%
259,364
-23,735
9
$115M 1.28%
308,042
-11,178
10
$101M 1.12%
627,734
-10,578
11
$95.2M 1.06%
1,926,452
+17,594
12
$90M 1%
1,990,604
+104,139
13
$84.4M 0.94%
494,143
+40,059
14
$78.2M 0.87%
844,644
+253,351
15
$76.2M 0.84%
418,276
-14,765
16
$74.9M 0.83%
409,367
-8,764
17
$63.6M 0.7%
1,121,521
+292,802
18
$62.9M 0.7%
124,772
+8,995
19
$62.8M 0.7%
154,357
-1,767
20
$57.7M 0.64%
314,425
-15,761
21
$53.9M 0.6%
505,764
+37,969
22
$53.5M 0.59%
742,360
+8,525
23
$52.7M 0.58%
686,836
+3,040
24
$52.4M 0.58%
195,582
-6,916
25
$52.2M 0.58%
557,581
+13,457
1
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