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
451
$3.32M 0.04%
2,229
-152
452
$3.31M 0.04%
12,779
+195
453
$3.31M 0.04%
175,902
+11,301
454
$3.3M 0.04%
72,524
+6,529
455
$3.29M 0.04%
82,807
+57,614
456
$3.28M 0.04%
65,183
-146,590
457
$3.27M 0.04%
33,519
+3,018
458
$3.27M 0.04%
37,254
-2,858
459
$3.25M 0.04%
27,408
+20,064
460
$3.25M 0.04%
+139,425
461
$3.23M 0.04%
+72,752
462
$3.22M 0.04%
72,440
-286,334
463
$3.21M 0.04%
30,737
+868
464
$3.21M 0.04%
31,203
+2,185
465
$3.2M 0.04%
33,147
+10,423
466
$3.19M 0.04%
72,592
+613
467
$3.19M 0.04%
16,122
-2,122
468
$3.17M 0.04%
14,192
+71
469
$3.17M 0.04%
111,710
+27,808
470
$3.17M 0.04%
30,310
+387
471
$3.17M 0.03%
94,822
+10,207
472
$3.16M 0.03%
77,612
-6,920
473
$3.13M 0.03%
40,139
+8,439
474
$3.13M 0.03%
61,304
+320
475
$3.12M 0.03%
425,161
-12,898
17 18
19
20 21