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
426
$3.35M 0.04%
13,743
+1,109
427
$3.34M 0.04%
51,277
-3,575
428
$3.32M 0.04%
220,685
-4,793
429
$3.31M 0.04%
96,890
+5,580
430
$3.3M 0.04%
131,814
-154,296
431
$3.3M 0.04%
14,693
-4,395
432
$3.29M 0.04%
202,465
+6,396
433
$3.29M 0.04%
19,596
+1,042
434
$3.28M 0.04%
31,513
+1,432
435
$3.28M 0.04%
16,618
+643
436
$3.28M 0.04%
161,783
+4,082
437
$3.28M 0.04%
329,237
+22,963
438
$3.27M 0.04%
5,627
+991
439
$3.25M 0.04%
69,033
+33,746
440
$3.24M 0.04%
16,839
-1,597
441
$3.22M 0.04%
126,856
+11,389
442
$3.21M 0.04%
12,724
+1,212
443
$3.21M 0.04%
181,732
+13,943
444
$3.2M 0.04%
41,254
+929
445
$3.19M 0.04%
102,052
-9,770
446
$3.17M 0.04%
116,820
-23,137
447
$3.17M 0.04%
75,058
-10,033
448
$3.17M 0.04%
78,712
+557
449
$3.15M 0.04%
13,100
+275
450
$3.15M 0.04%
24,255
-284
16 17
18
19 20