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
376
$4.26M 0.05%
50,081
+14,258
377
$4.23M 0.05%
142,806
+4,153
378
$4.19M 0.05%
117,736
-29,037
379
$4.19M 0.05%
208,946
+13,287
380
$4.17M 0.05%
33,135
-5,090
381
$4.17M 0.05%
21,389
+2,319
382
$4.14M 0.05%
116,047
+3,143
383
$4.11M 0.05%
13,119
-2,317
384
$4.08M 0.05%
26,034
-3,424
385
$4.07M 0.04%
179,525
+92,000
386
$4.04M 0.04%
31,701
+649
387
$4.04M 0.04%
419,634
+56,675
388
$4.03M 0.04%
46,407
-10,018
389
$4.03M 0.04%
160,634
+61,624
390
$4.02M 0.04%
28,475
-5,901
391
$4.01M 0.04%
64,927
-840
392
$3.98M 0.04%
95,896
-4,354
393
$3.98M 0.04%
55,724
-374
394
$3.97M 0.04%
166,531
-208,527
395
$3.96M 0.04%
56,528
+83
396
$3.95M 0.04%
20,017
-465
397
$3.93M 0.04%
116,816
-3,807
398
$3.93M 0.04%
25,280
-257
399
$3.93M 0.04%
28,781
+2,634
400
$3.91M 0.04%
13,027
-1,389
14 15
16
17 18