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
326
$5.58M 0.06%
239,389
-13,918
327
$5.57M 0.06%
29,646
-21,439
328
$5.57M 0.06%
102,073
+36,354
329
$5.55M 0.06%
268,579
-138,373
330
$5.53M 0.06%
65,689
+1,515
331
$5.53M 0.06%
213,064
+158,032
332
$5.45M 0.06%
8
-1
333
$5.43M 0.06%
33,456
+6,604
334
$5.41M 0.06%
90,157
+8,315
335
$5.4M 0.06%
58,461
-2,703
336
$5.39M 0.06%
12,886
+449
337
$5.38M 0.06%
32,068
+30,409
338
$5.37M 0.06%
14,529
-1
339
$5.28M 0.06%
83,170
+19,314
340
$5.24M 0.06%
68,581
+9,913
341
$5.22M 0.06%
208,243
-27,686
342
$5.17M 0.06%
266,009
-65,729
343
$5.12M 0.06%
10,900
-4,589
344
$5.11M 0.06%
120,400
-657
345
$5.09M 0.06%
253,428
+270
346
$5.06M 0.06%
184,779
+18,078
347
$5.02M 0.05%
15,119
+2,955
348
$5M 0.05%
143,993
-11,241
349
$4.95M 0.05%
17,065
-3,204
350
$4.93M 0.05%
41,987
+135
12 13
14
15 16