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
301
$5.12M 0.06%
38,449
+2,519
302
$5.12M 0.06%
6,763
+580
303
$5.11M 0.06%
258,870
-12,460
304
$5.06M 0.06%
28,278
-365
305
$5.05M 0.06%
32,546
-809
306
$5.02M 0.06%
11,392
+963
307
$5.01M 0.06%
63,263
+126
308
$5.01M 0.06%
21,410
-6
309
$4.99M 0.06%
101,401
+3,093
310
$4.98M 0.06%
92,340
+969
311
$4.97M 0.06%
388,282
+25,894
312
$4.89M 0.06%
180,097
+171,788
313
$4.86M 0.06%
208,864
+28,819
314
$4.85M 0.06%
75,047
-10,463
315
$4.85M 0.06%
88,457
-1,040
316
$4.84M 0.06%
121,611
+11,082
317
$4.84M 0.06%
22,374
+1,335
318
$4.83M 0.06%
51,786
+211
319
$4.82M 0.06%
33,259
+201
320
$4.82M 0.06%
10,466
-59
321
$4.81M 0.06%
119,525
+10,866
322
$4.81M 0.06%
39,730
+3,910
323
$4.78M 0.06%
90,717
+14,469
324
$4.77M 0.06%
14,132
+801
325
$4.76M 0.06%
96,780
+1,340
11 12
13
14 15