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
251
$6.24M 0.08%
70,355
+18,520
252
$6.22M 0.08%
43,649
+4,990
253
$6.2M 0.08%
88,390
+2,059
254
$6.15M 0.08%
111,069
+105,808
255
$6.11M 0.08%
215,350
+67,012
256
$6.1M 0.08%
349,890
+10,071
257
$6.08M 0.08%
125,909
-1,308
258
$6.06M 0.08%
39,898
+37
259
$6.06M 0.08%
296,382
+118,589
260
$6.01M 0.08%
57,941
+61
261
$5.98M 0.07%
47,254
+5,938
262
$5.95M 0.07%
73,390
-4,825
263
$5.94M 0.07%
264,916
-176,565
264
$5.93M 0.07%
54,511
+5,351
265
$5.93M 0.07%
174,345
+4,845
266
$5.91M 0.07%
37,573
+712
267
$5.88M 0.07%
63,195
+1,522
268
$5.87M 0.07%
33,560
+3,643
269
$5.85M 0.07%
57,445
-669
270
$5.83M 0.07%
42,567
-39,979
271
$5.83M 0.07%
80,282
+5,678
272
$5.78M 0.07%
67,657
+7,114
273
$5.76M 0.07%
14,015
+417
274
$5.72M 0.07%
73,440
-2,321
275
$5.72M 0.07%
83,878
+9,307
9 10
11
12 13