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
476
$3.31M 0.04%
13,339
+5,266
477
$3.3M 0.04%
186,672
+23,067
478
$3.28M 0.04%
50,035
+6,970
479
$3.28M 0.04%
54,363
-33,939
480
$3.26M 0.04%
18,373
+168
481
$3.22M 0.04%
138,902
-2,057
482
$3.21M 0.04%
13,514
-105
483
$3.21M 0.04%
170,133
-12,433
484
$3.21M 0.04%
59,229
+8,559
485
$3.2M 0.04%
159,487
-42,331
486
$3.19M 0.03%
74,678
-1,241
487
$3.17M 0.03%
65,556
-6,144
488
$3.17M 0.03%
55,172
-1,300
489
$3.15M 0.03%
35,833
+8,208
490
$3.14M 0.03%
26,734
+243
491
$3.14M 0.03%
+50,585
492
$3.13M 0.03%
93,526
+87,377
493
$3.11M 0.03%
36,478
-276
494
$3.11M 0.03%
+117,962
495
$3.07M 0.03%
59,848
-715
496
$3.07M 0.03%
36,258
+12,452
497
$3.07M 0.03%
420,529
+2,499
498
$3.07M 0.03%
25,034
+749
499
$3.06M 0.03%
75,123
+11,074
500
$3.05M 0.03%
144,964
+16,286
18 19
20
21 22