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
476
$2.88M 0.04%
40,843
-7,589
477
$2.88M 0.04%
55,854
+6,960
478
$2.88M 0.04%
12,012
+492
479
$2.88M 0.04%
64,467
+14,797
480
$2.87M 0.04%
70,578
+1,673
481
$2.84M 0.04%
51,352
-3,452
482
$2.84M 0.04%
82,358
-12,859
483
$2.84M 0.04%
5,110
-39
484
$2.84M 0.04%
95,198
-5,787
485
$2.83M 0.04%
55,278
-2,688
486
$2.83M 0.04%
14,215
+5,408
487
$2.82M 0.04%
90,460
+7,265
488
$2.8M 0.04%
18,042
+323
489
$2.79M 0.03%
151,016
+27,242
490
$2.79M 0.03%
63,387
+225
491
$2.79M 0.03%
38,609
-102,460
492
$2.78M 0.03%
35,994
-5,997
493
$2.77M 0.03%
21,603
+4,747
494
$2.77M 0.03%
84,744
+27,052
495
$2.77M 0.03%
19,409
-7,368
496
$2.73M 0.03%
17,028
+2,666
497
$2.73M 0.03%
214,263
+10,300
498
$2.73M 0.03%
65,084
-5,243
499
$2.72M 0.03%
34,503
-19,802
500
$2.71M 0.03%
210,920
-18,645
18 19
20
21 22