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
26
$50.6M 0.56%
551,672
+41,848
27
$49.3M 0.54%
1,012,253
+35,224
28
$48.8M 0.54%
57,419
-3,198
29
$46.3M 0.51%
848,359
+109,858
30
$46.1M 0.51%
475,131
+21,111
31
$44.1M 0.49%
480,706
-88,414
32
$43.4M 0.48%
366,040
+34,417
33
$43.3M 0.48%
191,551
-28,978
34
$39.4M 0.43%
1,181,391
+16,992
35
$39.3M 0.43%
43,365
+63
36
$38.8M 0.43%
378,934
+119,028
37
$38.7M 0.43%
661,441
+35,426
38
$38.7M 0.43%
824,376
+152,030
39
$38.5M 0.43%
179,184
+46,146
40
$37.4M 0.41%
189,070
-11,835
41
$36.7M 0.41%
181,573
-8,676
42
$35.9M 0.4%
821,139
-4,277
43
$35.7M 0.39%
491,762
-14,002
44
$35.4M 0.39%
441,196
+118,964
45
$35.3M 0.39%
1,349,514
+40,230
46
$35.1M 0.39%
192,583
+20
47
$35M 0.39%
1,210,077
+95,667
48
$33.9M 0.37%
618,896
-6,187
49
$30M 0.33%
260,315
+20,078
50
$29.7M 0.33%
113,035
-5,607
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