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
476
$3.11M 0.03%
52,736
-13,442
477
$3.11M 0.03%
20,394
+632
478
$3.09M 0.03%
467,009
+35,738
479
$3.09M 0.03%
12,947
+683
480
$3.08M 0.03%
107,105
-85,896
481
$3.06M 0.03%
17,633
-313
482
$3.06M 0.03%
43,734
+4,604
483
$3.02M 0.03%
50,120
-1,120
484
$3.02M 0.03%
47,668
-405
485
$3.01M 0.03%
11,470
+531
486
$3.01M 0.03%
26,682
+3,355
487
$3.01M 0.03%
69,186
+34,189
488
$3M 0.03%
70,439
-4,941
489
$3M 0.03%
129,030
+61,757
490
$2.99M 0.03%
98,191
+19,984
491
$2.97M 0.03%
61,552
-4,075
492
$2.95M 0.03%
17,033
+446
493
$2.94M 0.03%
70,353
+159
494
$2.94M 0.03%
76,736
-1,855
495
$2.94M 0.03%
37,580
+2,505
496
$2.92M 0.03%
100,275
+16,428
497
$2.92M 0.03%
5,391
+258
498
$2.92M 0.03%
37,472
+879
499
$2.92M 0.03%
270,497
+10,058
500
$2.91M 0.03%
33,942
+4,867
18 19
20
21 22