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
276
$5.64M 0.07%
85,019
+1,399
277
$5.64M 0.07%
47,881
-44,479
278
$5.63M 0.07%
71,355
-2,960
279
$5.63M 0.07%
29,660
-24,447
280
$5.63M 0.07%
57,120
-10,005
281
$5.61M 0.07%
72,213
-2,916
282
$5.61M 0.07%
23,206
+105
283
$5.61M 0.07%
20,424
+928
284
$5.6M 0.07%
45,801
+1,797
285
$5.57M 0.07%
107,855
+25,964
286
$5.57M 0.07%
148,373
+108,291
287
$5.57M 0.07%
40,981
-2,115
288
$5.56M 0.07%
62,459
+1,285
289
$5.52M 0.07%
79,646
-2,055
290
$5.49M 0.07%
129,926
+18,822
291
$5.48M 0.07%
83,014
+983
292
$5.44M 0.07%
57,811
+1,065
293
$5.42M 0.07%
66,466
-689
294
$5.39M 0.07%
24,704
-3,255
295
$5.34M 0.07%
49,345
+39,380
296
$5.3M 0.07%
184,306
+115,182
297
$5.29M 0.07%
285,330
+65,088
298
$5.28M 0.07%
146,322
-27,549
299
$5.24M 0.07%
17,492
+128
300
$5.21M 0.07%
+133,118
10 11
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