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
376
$4.58M 0.05%
211,084
-720
377
$4.57M 0.05%
15,791
+3,626
378
$4.57M 0.05%
67,470
-30,699
379
$4.55M 0.05%
34,537
-4,488
380
$4.52M 0.05%
125,235
+92,598
381
$4.52M 0.05%
24,080
+58
382
$4.47M 0.05%
16,143
+2,655
383
$4.47M 0.05%
178,744
-15,923
384
$4.45M 0.05%
56,925
-7,373
385
$4.45M 0.05%
172,466
+99,793
386
$4.44M 0.05%
133,147
+1,369
387
$4.42M 0.05%
90,899
-411
388
$4.4M 0.05%
72,992
-8,398
389
$4.38M 0.05%
33,955
+2,950
390
$4.38M 0.05%
41,472
-7,309
391
$4.36M 0.05%
32,224
-1,285
392
$4.35M 0.05%
35,071
-2,376
393
$4.34M 0.05%
116,088
-7,962
394
$4.34M 0.05%
15,068
+2,897
395
$4.33M 0.05%
116,380
-583
396
$4.26M 0.05%
55,941
-17
397
$4.26M 0.05%
16,751
-1,020
398
$4.26M 0.05%
145,689
+35,301
399
$4.23M 0.05%
74,563
+5,197
400
$4.22M 0.05%
93,911
+11,826
14 15
16
17 18