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
326
$4.75M 0.06%
50,617
+6,671
327
$4.74M 0.06%
284,173
-13,456
328
$4.73M 0.06%
198,315
+34,574
329
$4.73M 0.06%
80,356
+5,864
330
$4.72M 0.06%
474,172
+20,133
331
$4.7M 0.06%
80,067
+746
332
$4.68M 0.06%
130,445
-63,505
333
$4.67M 0.06%
20,785
-542
334
$4.65M 0.06%
22,505
-18,876
335
$4.64M 0.06%
71,419
-259
336
$4.63M 0.06%
12,004
+788
337
$4.62M 0.06%
36,945
+3,287
338
$4.62M 0.06%
87,862
+7,845
339
$4.62M 0.06%
101,895
+8,350
340
$4.61M 0.06%
29,386
-313
341
$4.6M 0.06%
174,248
+92,803
342
$4.59M 0.06%
251,216
+35,836
343
$4.59M 0.06%
92,821
-188,838
344
$4.57M 0.06%
68,747
+13,000
345
$4.55M 0.06%
20,537
+11,770
346
$4.51M 0.06%
106,957
+7,152
347
$4.44M 0.06%
23,806
-2,618
348
$4.42M 0.06%
25,938
-5,203
349
$4.38M 0.05%
22,915
-46,724
350
$4.33M 0.05%
37,261
-2,239
12 13
14
15 16