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
$9.11B
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.8M
3
+$13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.1M

Top Sells

1
+$95.6M
2
+$28.4M
3
+$27.4M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$23.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$20.9M

Sector Composition

1 Technology 11.05%
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
226
$8.2M 0.09%
15,754
+1,389
227
$8.18M 0.09%
61,930
+7,363
228
$8.18M 0.09%
43,043
+3,254
229
$8.17M 0.09%
260,090
+9,184
230
$8.15M 0.09%
191,359
+4,249
231
$8.15M 0.09%
358,933
+80,201
232
$8.15M 0.09%
67,147
-516
233
$8.06M 0.09%
321,642
-25,005
234
$8.02M 0.09%
92,818
+38,381
235
$8.02M 0.09%
35,147
+77
236
$8M 0.09%
246,111
+233,896
237
$8M 0.09%
101,929
+9,394
238
$7.95M 0.09%
343,156
+99,994
239
$7.95M 0.09%
32,208
-569
240
$7.91M 0.09%
97,720
+3,116
241
$7.86M 0.09%
230,244
+52,601
242
$7.81M 0.09%
64,639
+4,416
243
$7.79M 0.09%
34,501
+3,684
244
$7.74M 0.08%
28,716
-1,563
245
$7.74M 0.08%
70,218
-6,793
246
$7.71M 0.08%
179,378
-118,305
247
$7.65M 0.08%
85,754
+26,161
248
$7.64M 0.08%
167,430
+105,892
249
$7.6M 0.08%
41,759
-8,949
250
$7.52M 0.08%
69,229
+3,624
8 9
10
11 12