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
251
$7.48M 0.08%
237,370
252
$7.4M 0.08%
282,728
-129,480
253
$7.36M 0.08%
114,968
-15,537
254
$7.27M 0.08%
79,707
-22,727
255
$7.27M 0.08%
141,183
+11,243
256
$7.24M 0.08%
79,597
-26,296
257
$7.24M 0.08%
67,676
-4,686
258
$7.16M 0.08%
42,926
-1,009
259
$7.15M 0.08%
227,684
+61,447
260
$7.14M 0.08%
199,270
+64,708
261
$7.13M 0.08%
296,407
-10,015
262
$7.12M 0.08%
27,032
+1,800
263
$7.11M 0.08%
11,184
+611
264
$7.08M 0.08%
54,934
-6,193
265
$7.07M 0.08%
268,497
-113,543
266
$7.05M 0.08%
70,081
-74,870
267
$6.98M 0.08%
140,407
+7,879
268
$6.9M 0.08%
52,586
-1,293
269
$6.9M 0.08%
166,746
-21,904
270
$6.89M 0.08%
77,927
+13,483
271
$6.88M 0.08%
150,014
+44,925
272
$6.85M 0.07%
23,287
-15,555
273
$6.8M 0.07%
96,806
-63
274
$6.79M 0.07%
216,490
+38,167
275
$6.77M 0.07%
180,309
+9,390
9 10
11
12 13