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
451
$3.14M 0.04%
15,838
+1,418
452
$3.14M 0.04%
39,394
+500
453
$3.14M 0.04%
122,445
+36,253
454
$3.13M 0.04%
30,247
-1,354
455
$3.13M 0.04%
11,563
-480
456
$3.13M 0.04%
206,037
-6,572
457
$3.11M 0.04%
29,756
+1,347
458
$3.06M 0.04%
5,992
+238
459
$3.06M 0.04%
64,379
+56,649
460
$3.04M 0.04%
91,121
-8,373
461
$3.03M 0.04%
76,537
-11,566
462
$3.02M 0.04%
68,843
-2,086
463
$3.02M 0.04%
87,117
+1,341
464
$3M 0.04%
847
+2
465
$2.98M 0.04%
65,139
+48,930
466
$2.98M 0.04%
55,259
+5,817
467
$2.93M 0.04%
+39,940
468
$2.92M 0.04%
12,889
+160
469
$2.92M 0.04%
49,968
+2,053
470
$2.92M 0.04%
17,239
-1,626
471
$2.91M 0.04%
209,842
-299
472
$2.9M 0.04%
17,557
+1,680
473
$2.89M 0.04%
66,835
-23,603
474
$2.89M 0.04%
127,474
-6,831
475
$2.89M 0.04%
19,474
+826
17 18
19
20 21