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
276
$6.49M 0.07%
256,385
+20,063
277
$6.48M 0.07%
94,513
+17,934
278
$6.48M 0.07%
156,452
+45,670
279
$6.46M 0.07%
283,466
+2,526
280
$6.46M 0.07%
30,233
-3,803
281
$6.44M 0.07%
45,131
+5,463
282
$6.43M 0.07%
77,635
-9,171
283
$6.38M 0.07%
93,132
+11,887
284
$6.38M 0.07%
287,216
+18,709
285
$6.36M 0.07%
25,439
-893
286
$6.35M 0.07%
65,332
+2,541
287
$6.35M 0.07%
246,670
+41,788
288
$6.29M 0.07%
14,131
-442
289
$6.26M 0.07%
231,772
+3,454
290
$6.26M 0.07%
122,059
+9,629
291
$6.25M 0.07%
58,418
+2,897
292
$6.13M 0.07%
131,701
-165
293
$6.13M 0.07%
83,532
-3,862
294
$6.12M 0.07%
149,960
-4,836
295
$6.08M 0.07%
49,908
+6,619
296
$6.03M 0.07%
101,567
-8,662
297
$5.98M 0.07%
43,696
-861
298
$5.87M 0.06%
44,435
-4,624
299
$5.83M 0.06%
304,211
+14,265
300
$5.82M 0.06%
25,517
+12,003
10 11
12
13 14