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
26
$52.9M 0.58%
1,079,057
+51,686
27
$49M 0.54%
424,965
-107,743
28
$48.6M 0.53%
381,177
+12,711
29
$47.6M 0.52%
249,696
-43,177
30
$46.5M 0.51%
50,762
-4,363
31
$45.6M 0.5%
890,303
+7,518
32
$43.4M 0.47%
474,238
+49,955
33
$42.8M 0.47%
723,783
+106,563
34
$42.4M 0.46%
679,945
+12,647
35
$42.3M 0.46%
436,568
+67,247
36
$41.9M 0.46%
1,374,696
+59,556
37
$41.6M 0.46%
197,771
+107,858
38
$40.6M 0.44%
169,167
-5,508
39
$39.3M 0.43%
784,425
+415,527
40
$39M 0.43%
167,684
-2,875
41
$38.9M 0.43%
443,096
+146,396
42
$37.3M 0.41%
1,364,911
+6,223
43
$37.3M 0.41%
195,339
+1,018
44
$36.7M 0.4%
698,975
+52,049
45
$35.8M 0.39%
147,846
-47,538
46
$35.3M 0.39%
152,217
-18,990
47
$35M 0.38%
794,222
+35,132
48
$34.9M 0.38%
975,983
-140,080
49
$34.4M 0.38%
490,137
+66,520
50
$33.7M 0.37%
378,468
+106,219
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