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
451
$3.52M 0.04%
30,701
+152
452
$3.52M 0.04%
38,135
+2,942
453
$3.51M 0.04%
68,911
-3,137
454
$3.51M 0.04%
151,383
+7,404
455
$3.49M 0.04%
7,544
+3,649
456
$3.49M 0.04%
8,803
+276
457
$3.48M 0.04%
53,800
+3,943
458
$3.47M 0.04%
16,294
-535
459
$3.45M 0.04%
56,981
-4,329
460
$3.45M 0.04%
9,889
+70
461
$3.44M 0.04%
12,281
+5,304
462
$3.42M 0.04%
38,329
-790
463
$3.42M 0.04%
60,164
-505
464
$3.41M 0.04%
142,408
-5,934
465
$3.39M 0.04%
5,379
-138
466
$3.39M 0.04%
97,917
+34,094
467
$3.38M 0.04%
96,529
-2,366
468
$3.38M 0.04%
29,758
-9,235
469
$3.38M 0.04%
28,357
+2,943
470
$3.36M 0.04%
44,335
-3,337
471
$3.35M 0.04%
99,584
+956
472
$3.33M 0.04%
55,387
+14,213
473
$3.33M 0.04%
129,745
+54,991
474
$3.32M 0.04%
69,160
+13,396
475
$3.32M 0.04%
239,704
+51,883
17 18
19
20 21