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
301
$5.81M 0.06%
65,699
-9,784
302
$5.79M 0.06%
15,488
-3,643
303
$5.76M 0.06%
147,524
-18,333
304
$5.76M 0.06%
23,034
-4,644
305
$5.75M 0.06%
16,890
-472
306
$5.75M 0.06%
55,954
+6,630
307
$5.74M 0.06%
22,235
+676
308
$5.73M 0.06%
119,269
+1,028
309
$5.7M 0.06%
237,756
+50,212
310
$5.65M 0.06%
11,173
-831
311
$5.65M 0.06%
201,796
+7,162
312
$5.64M 0.06%
182,268
-32,630
313
$5.63M 0.06%
69,494
+495
314
$5.63M 0.06%
89,908
-3,742
315
$5.63M 0.06%
12,824
-848
316
$5.59M 0.06%
85,147
-153
317
$5.52M 0.06%
23,014
+239
318
$5.51M 0.06%
9
+2
319
$5.49M 0.06%
46,834
-7,242
320
$5.45M 0.06%
234,604
+151,752
321
$5.37M 0.06%
77,366
-3,191
322
$5.36M 0.06%
+152,623
323
$5.33M 0.06%
175,012
+68,261
324
$5.32M 0.06%
26,587
-5,473
325
$5.29M 0.06%
35,110
+807
11 12
13
14 15