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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

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
251
$7.31M 0.08%
66,144
-14,863
252
$7.23M 0.08%
60,615
-33,069
253
$7.21M 0.08%
54,429
-431
254
$7.16M 0.08%
81,720
-9,424
255
$7.13M 0.08%
9,058
-2
256
$7.09M 0.08%
314,099
+128,672
257
$7.03M 0.08%
279,731
+3,197
258
$6.95M 0.08%
64,024
+61,462
259
$6.94M 0.08%
167,176
-28,277
260
$6.85M 0.08%
15,705
-390
261
$6.85M 0.08%
35,131
-9,282
262
$6.83M 0.08%
78,072
+23,655
263
$6.82M 0.08%
15,085
+2,134
264
$6.82M 0.08%
90,090
-20,790
265
$6.8M 0.08%
62,048
+60,232
266
$6.8M 0.08%
285,317
-200
267
$6.75M 0.07%
92,756
+5,303
268
$6.69M 0.07%
22,053
-970
269
$6.67M 0.07%
39,395
-8,028
270
$6.63M 0.07%
188,932
+10,869
271
$6.61M 0.07%
54,672
-2,844
272
$6.6M 0.07%
36,196
+2,884
273
$6.59M 0.07%
59,838
+7,829
274
$6.58M 0.07%
368,268
+76,436
275
$6.54M 0.07%
80,255
-37,331
9 10
11
12 13