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
426
$3.58M 0.04%
48,629
-1,284
427
$3.58M 0.04%
39,919
+196
428
$3.57M 0.04%
63,244
429
$3.56M 0.04%
47,057
+1,589
430
$3.55M 0.04%
5,971
-523
431
$3.54M 0.04%
29,295
-700
432
$3.54M 0.04%
34,611
-4,584
433
$3.53M 0.04%
46,614
+2,593
434
$3.53M 0.04%
39,434
-6,201
435
$3.5M 0.04%
28,560
+1,255
436
$3.46M 0.04%
34,577
-3,455
437
$3.46M 0.04%
64,198
+865
438
$3.46M 0.04%
73,928
+1,420
439
$3.46M 0.04%
13,512
-289
440
$3.43M 0.04%
102,022
+8,347
441
$3.42M 0.04%
61,020
-23,709
442
$3.39M 0.04%
114,904
+10,085
443
$3.38M 0.04%
53,952
+7,978
444
$3.37M 0.04%
2,052
-124
445
$3.37M 0.04%
88,845
-17,774
446
$3.37M 0.04%
209,534
+2,456
447
$3.35M 0.04%
19,037
-577
448
$3.34M 0.04%
160,112
+25,753
449
$3.33M 0.04%
111,979
+9,566
450
$3.32M 0.04%
140,320
+18,765
16 17
18
19 20