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
426
$3.79M 0.04%
63,502
-30,537
427
$3.79M 0.04%
11,337
+948
428
$3.78M 0.04%
20,675
-16,677
429
$3.77M 0.04%
11,928
-3,297
430
$3.77M 0.04%
39,888
-815
431
$3.76M 0.04%
92,755
-4,924
432
$3.75M 0.04%
17,005
+1,950
433
$3.71M 0.04%
342,845
+58,928
434
$3.7M 0.04%
47,584
+1,104
435
$3.69M 0.04%
147,049
+5,735
436
$3.68M 0.04%
13,039
+1,029
437
$3.67M 0.04%
73,048
+9,609
438
$3.66M 0.04%
2,151
+558
439
$3.65M 0.04%
122,371
-9,762
440
$3.65M 0.04%
114,529
+15,977
441
$3.64M 0.04%
42,337
+2,315
442
$3.62M 0.04%
47,174
+3,169
443
$3.62M 0.04%
115,278
+7,377
444
$3.61M 0.04%
165,109
+11,483
445
$3.61M 0.04%
37,300
+11,558
446
$3.59M 0.04%
96,834
-2,702
447
$3.57M 0.04%
66,938
+14,098
448
$3.56M 0.04%
21,463
+1,799
449
$3.56M 0.04%
144,312
+5,541
450
$3.53M 0.04%
76,031
-2,981
16 17
18
19 20