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
351
$4.32M 0.05%
29,493
-6,871
352
$4.31M 0.05%
10,594
+8
353
$4.29M 0.05%
132,543
+7,515
354
$4.26M 0.05%
42,031
+7,298
355
$4.22M 0.05%
46,380
+1,213
356
$4.21M 0.05%
185,592
+5,598
357
$4.21M 0.05%
80,397
-1,050
358
$4.21M 0.05%
6,735
-145
359
$4.21M 0.05%
176,269
+111,650
360
$4.17M 0.05%
24,439
+186
361
$4.17M 0.05%
36,554
-4,054
362
$4.14M 0.05%
90,550
-3,350
363
$4.13M 0.05%
41,183
-939
364
$4.1M 0.05%
178,006
-153,504
365
$4.06M 0.05%
39,020
+1,242
366
$4.04M 0.05%
68,054
-15,875
367
$4.02M 0.05%
42,481
-72,140
368
$4.02M 0.05%
84,217
-3,547
369
$3.98M 0.05%
54,073
+32,140
370
$3.98M 0.05%
211,440
+11,577
371
$3.96M 0.05%
38,476
-197
372
$3.93M 0.05%
121,945
-3,360
373
$3.91M 0.05%
119,199
+7,500
374
$3.89M 0.05%
33,777
+3,260
375
$3.87M 0.05%
20,776
-521
13 14
15
16 17