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
26
$43.6M 0.55%
439,494
+53,551
27
$42.6M 0.53%
431,058
+98,284
28
$40.5M 0.51%
812,728
-23,551
29
$40M 0.5%
207,823
+16,163
30
$38.4M 0.48%
696,430
+21,947
31
$38.2M 0.48%
57,474
+1,629
32
$37.2M 0.47%
1,465,350
-80,184
33
$35.7M 0.45%
322,870
+57,272
34
$35.6M 0.45%
318,822
+17,583
35
$35.4M 0.44%
366,930
+35,957
36
$34.8M 0.44%
667,294
+10,936
37
$34M 0.43%
453,285
+48,252
38
$33.6M 0.42%
666,680
-3,071
39
$33.5M 0.42%
475,895
+55,440
40
$33.1M 0.41%
597,230
-43,380
41
$32.4M 0.41%
1,111,005
-310,381
42
$31.7M 0.4%
771,375
-19,539
43
$30.8M 0.39%
591,400
-82,291
44
$30.3M 0.38%
116,434
+3,587
45
$30.2M 0.38%
177,781
-1,985
46
$29.7M 0.37%
732,600
-215,752
47
$29.4M 0.37%
312,629
+3,320
48
$28.3M 0.35%
363,077
-107,128
49
$27.4M 0.34%
128,657
+10,407
50
$26.8M 0.34%
317,879
+5,697
1
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