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
376
$3.84M 0.05%
52,560
+7,156
377
$3.83M 0.05%
37,049
+8,266
378
$3.8M 0.05%
7
-9
379
$3.79M 0.05%
136,327
-203,577
380
$3.78M 0.05%
136,715
+9,377
381
$3.78M 0.05%
56,316
-1,076
382
$3.76M 0.05%
53,135
+236
383
$3.76M 0.05%
24,284
-547
384
$3.75M 0.05%
153,742
-99
385
$3.75M 0.05%
58,209
+545
386
$3.73M 0.05%
154,158
-45,268
387
$3.71M 0.05%
275,347
+243,084
388
$3.71M 0.05%
107,944
-28,899
389
$3.71M 0.05%
14,136
+1,082
390
$3.71M 0.05%
81,151
+3,449
391
$3.7M 0.05%
33,762
-5,633
392
$3.7M 0.05%
102,918
-9,166
393
$3.69M 0.05%
35,044
-15,354
394
$3.69M 0.05%
37,909
+2,076
395
$3.69M 0.05%
21,004
-3,152
396
$3.67M 0.05%
45,226
-10,301
397
$3.67M 0.05%
62,682
-44,366
398
$3.62M 0.05%
16,784
-196
399
$3.62M 0.05%
+110,755
400
$3.61M 0.05%
14,242
+373
14 15
16
17 18