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
351
$4.93M 0.05%
8,635
+250
352
$4.92M 0.05%
24,458
+3,501
353
$4.9M 0.05%
21,337
-2,720
354
$4.9M 0.05%
+20,114
355
$4.88M 0.05%
44,190
+1,791
356
$4.85M 0.05%
48,460
+11,798
357
$4.83M 0.05%
68,369
-126
358
$4.83M 0.05%
159,044
+4,054
359
$4.83M 0.05%
66,679
+48,249
360
$4.79M 0.05%
199,235
+114,385
361
$4.76M 0.05%
19,876
-9,301
362
$4.75M 0.05%
49,254
+4,421
363
$4.74M 0.05%
144,717
+50,340
364
$4.73M 0.05%
208,233
-22,730
365
$4.7M 0.05%
211,885
+50,925
366
$4.7M 0.05%
94,070
+21,962
367
$4.65M 0.05%
99,480
+62,013
368
$4.65M 0.05%
130,701
+63,152
369
$4.64M 0.05%
8,891
-6,304
370
$4.63M 0.05%
27,342
+4,494
371
$4.62M 0.05%
299,894
-248,541
372
$4.61M 0.05%
79,516
-11,072
373
$4.61M 0.05%
45,832
-4,508
374
$4.6M 0.05%
119,106
+1,731
375
$4.59M 0.05%
13,949
+2,437
13 14
15
16 17