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
401
$3.89M 0.04%
82,094
-15,809
402
$3.89M 0.04%
28,406
-293
403
$3.87M 0.04%
236,970
-7,393
404
$3.84M 0.04%
52,196
+2,890
405
$3.8M 0.04%
27,136
+1,827
406
$3.79M 0.04%
68,912
-2,081
407
$3.78M 0.04%
19,476
+495
408
$3.78M 0.04%
189,999
-3,896
409
$3.76M 0.04%
24,206
+17,163
410
$3.75M 0.04%
81,445
+14,596
411
$3.75M 0.04%
14,977
-8,630
412
$3.73M 0.04%
67,573
-4,270
413
$3.72M 0.04%
18,169
-4,684
414
$3.7M 0.04%
98,008
-97
415
$3.69M 0.04%
49,863
-281
416
$3.68M 0.04%
18,118
-3,270
417
$3.67M 0.04%
26,039
-2,967
418
$3.66M 0.04%
18,285
-1,031
419
$3.65M 0.04%
117,214
+96,670
420
$3.64M 0.04%
78,600
+3,192
421
$3.63M 0.04%
112,759
-13,433
422
$3.63M 0.04%
10,877
-629
423
$3.63M 0.04%
5,519
-1,585
424
$3.61M 0.04%
77,427
+1,444
425
$3.59M 0.04%
69,483
-1,423
15 16
17
18 19