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
276
$6.74M 0.07%
56,992
+9,837
277
$6.69M 0.07%
67,199
-3,039
278
$6.69M 0.07%
262,112
+15,379
279
$6.63M 0.07%
26,127
+17,619
280
$6.62M 0.07%
+81,632
281
$6.61M 0.07%
287,721
-34,431
282
$6.6M 0.07%
18,774
-2,861
283
$6.54M 0.07%
68,801
-12,099
284
$6.5M 0.07%
286,489
+79,036
285
$6.46M 0.07%
257,215
-761
286
$6.42M 0.07%
46,072
+8,740
287
$6.37M 0.07%
1,282
+62
288
$6.36M 0.07%
55,183
+173
289
$6.35M 0.07%
187,245
-26,020
290
$6.28M 0.07%
92,466
+7,250
291
$6.26M 0.07%
59,341
+26,613
292
$6.25M 0.07%
125,927
-31,682
293
$6.23M 0.07%
62,788
-9,685
294
$6.2M 0.07%
21,457
-93
295
$6.19M 0.07%
119,071
+22,752
296
$6.18M 0.07%
250,776
+56,841
297
$6.16M 0.07%
201,974
+39,173
298
$6.15M 0.07%
68,648
+37,908
299
$6.14M 0.07%
37,784
-8,511
300
$6.12M 0.07%
171,180
+5,245
10 11
12
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