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
401
$4.2M 0.05%
452,530
+43,082
402
$4.18M 0.05%
235,474
-658
403
$4.17M 0.05%
6,012
-700
404
$4.16M 0.05%
17,255
+357
405
$4.15M 0.05%
37,540
-22,152
406
$4.14M 0.05%
20,152
+1,893
407
$4.13M 0.05%
69,854
+15,242
408
$4.13M 0.05%
63,153
-8,088
409
$4.09M 0.04%
179,525
410
$4.07M 0.04%
31,464
+2,095
411
$4.06M 0.04%
21,546
+1,300
412
$4.05M 0.04%
81,897
+51,426
413
$4.04M 0.04%
104,051
+37,601
414
$4.03M 0.04%
173,139
+11,875
415
$4.02M 0.04%
154,158
+79,185
416
$3.99M 0.04%
39,824
-803
417
$3.94M 0.04%
32,158
-1,194
418
$3.93M 0.04%
97,433
+15,888
419
$3.93M 0.04%
51,694
-304,362
420
$3.93M 0.04%
+159,795
421
$3.93M 0.04%
43,179
-7,146
422
$3.92M 0.04%
6,241
+804
423
$3.91M 0.04%
48,504
+1,194
424
$3.84M 0.04%
65,458
+574
425
$3.84M 0.04%
119,487
-92,155
15 16
17
18 19