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
501
$3.05M 0.03%
13,004
+830
502
$3.02M 0.03%
17,524
-1,807
503
$3.01M 0.03%
2,853
+57
504
$3.01M 0.03%
23,708
+1,336
505
$2.97M 0.03%
64,302
-1,169
506
$2.95M 0.03%
+91,371
507
$2.95M 0.03%
25,849
-950
508
$2.94M 0.03%
89,490
-14,446
509
$2.91M 0.03%
58,228
+9,862
510
$2.91M 0.03%
17,700
-1,147
511
$2.9M 0.03%
7,212
-2,523
512
$2.89M 0.03%
69,204
-11,757
513
$2.89M 0.03%
17,642
-8,760
514
$2.89M 0.03%
36,525
+195
515
$2.88M 0.03%
11,860
-5,618
516
$2.86M 0.03%
34,436
-2,099
517
$2.86M 0.03%
37,612
-4,922
518
$2.86M 0.03%
91,343
+25,952
519
$2.85M 0.03%
+42,648
520
$2.84M 0.03%
8,349
-692
521
$2.82M 0.03%
15,331
-1,560
522
$2.81M 0.03%
89,286
+9,301
523
$2.8M 0.03%
94,553
+23,719
524
$2.8M 0.03%
44,658
+7,219
525
$2.79M 0.03%
255,413
+103,126
19 20
21
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