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
401
$3.59M 0.04%
39,275
-3,288
402
$3.59M 0.04%
209,010
+2,292
403
$3.59M 0.04%
71,278
-13,726
404
$3.59M 0.04%
185,876
+149,231
405
$3.58M 0.04%
157,717
+37,289
406
$3.55M 0.04%
151,861
+3,664
407
$3.54M 0.04%
53,816
-1,021
408
$3.54M 0.04%
64,455
-874
409
$3.52M 0.04%
57,235
+2,356
410
$3.51M 0.04%
51,736
+25,012
411
$3.51M 0.04%
107,012
+19,537
412
$3.49M 0.04%
101,378
-5,693
413
$3.47M 0.04%
110,174
-6,531
414
$3.47M 0.04%
44,428
-2,112
415
$3.44M 0.04%
24,153
+2,076
416
$3.43M 0.04%
45,016
-92
417
$3.42M 0.04%
94,042
-3,996
418
$3.41M 0.04%
17,886
+12,548
419
$3.4M 0.04%
70,153
-585
420
$3.39M 0.04%
15,034
-141
421
$3.38M 0.04%
77,586
+1,167
422
$3.38M 0.04%
7,288
+771
423
$3.37M 0.04%
62,920
-392
424
$3.36M 0.04%
115,738
+78,142
425
$3.35M 0.04%
16,877
+352
15 16
17
18 19