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
326
$5.29M 0.06%
90,851
+7,489
327
$5.27M 0.06%
257,812
-20,177
328
$5.23M 0.06%
214,981
-1,750
329
$5.2M 0.06%
8,901
+77
330
$5.2M 0.06%
228,862
-3,194
331
$5.16M 0.06%
55,711
-2,766
332
$5.15M 0.06%
52,959
-3,071
333
$5.14M 0.06%
34,748
-2,811
334
$5.14M 0.06%
74,921
-751
335
$5.11M 0.06%
139,507
-2,607
336
$5.11M 0.06%
6,195
-101
337
$5.08M 0.06%
161,769
+119,777
338
$5.08M 0.06%
62,010
+22,270
339
$5.07M 0.06%
120,302
+9,263
340
$5.04M 0.06%
15,332
+1,054
341
$5.04M 0.06%
25,891
+1,006
342
$5.03M 0.06%
10,722
+107
343
$5.01M 0.06%
172,900
-189,696
344
$4.99M 0.06%
54,831
+25,886
345
$4.98M 0.06%
75,422
+2,837
346
$4.94M 0.05%
89,766
+1,863
347
$4.9M 0.05%
50,452
+6,494
348
$4.84M 0.05%
53,633
-2,909
349
$4.81M 0.05%
73,494
+8,289
350
$4.78M 0.05%
10,725
-1,044
12 13
14
15 16