AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$25.8M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M

Top Sells

1
+$32.2M
2
+$14.1M
3
+$9.67M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.35M
5
APUE icon
ActivePassive US Equity ETF
APUE
+$9.06M

Sector Composition

1 Technology 11.64%
2 Financials 4.36%
3 Consumer Discretionary 4.07%
4 Healthcare 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.23M 0.09%
140,987
+4,704
227
$7.18M 0.09%
308,000
-25,332
228
$7.17M 0.09%
231,120
-3,444
229
$7.15M 0.09%
54,693
-380
230
$7.13M 0.09%
138,698
+17,257
231
$7.07M 0.09%
60,910
+3,240
232
$7.03M 0.09%
281,356
-25,738
233
$7.03M 0.09%
74,364
+3,818
234
$6.98M 0.09%
437,873
-2,927
235
$6.97M 0.09%
69,763
-68,631
236
$6.94M 0.09%
59,237
+235
237
$6.9M 0.09%
278,877
+57,750
238
$6.86M 0.09%
26,406
+998
239
$6.82M 0.09%
285,192
+85,800
240
$6.71M 0.08%
161,831
-3,131
241
$6.66M 0.08%
84,830
-1,070
242
$6.54M 0.08%
161,628
+12,659
243
$6.53M 0.08%
107,463
-7,922
244
$6.52M 0.08%
80,495
+338
245
$6.5M 0.08%
124,985
+22,494
246
$6.45M 0.08%
100,599
-51,580
247
$6.44M 0.08%
29,227
-22,232
248
$6.35M 0.08%
218,806
+43,032
249
$6.33M 0.08%
57,491
+3,018
250
$6.29M 0.08%
27,169
-2,311
8 9
10
11 12