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
301
$6.09M 0.07%
42,626
+34,887
302
$6.08M 0.07%
48,383
+2,315
303
$6.08M 0.07%
71,691
-3,656
304
$6.08M 0.07%
63,639
+22,355
305
$6.04M 0.07%
64,426
+8,776
306
$6.03M 0.07%
37,266
+8,012
307
$6.02M 0.07%
223,625
+32,904
308
$6.02M 0.07%
607,734
+1,570
309
$6M 0.07%
14,142
+1,979
310
$5.99M 0.07%
16,607
+389
311
$5.97M 0.07%
70,007
+56,145
312
$5.96M 0.07%
56,083
-8,002
313
$5.94M 0.07%
183,423
+27,116
314
$5.89M 0.06%
121,099
-13,439
315
$5.83M 0.06%
126,417
+12,660
316
$5.83M 0.06%
125,868
+1,352
317
$5.81M 0.06%
59,369
-85,873
318
$5.79M 0.06%
39,805
-2,147
319
$5.77M 0.06%
29,938
+1,933
320
$5.74M 0.06%
11,519
+1,265
321
$5.72M 0.06%
231,854
-25,954
322
$5.7M 0.06%
39,556
+24,764
323
$5.64M 0.06%
47,588
-157
324
$5.63M 0.06%
139,012
+4,179
325
$5.62M 0.06%
44,085
+4,300
11 12
13
14 15