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
526
$2.71M 0.03%
37,654
+582
527
$2.71M 0.03%
155,760
+1,179
528
$2.7M 0.03%
80,308
+10,095
529
$2.69M 0.03%
25,244
-1,108
530
$2.68M 0.03%
15,232
-3,187
531
$2.68M 0.03%
74,118
-9,982
532
$2.68M 0.03%
88,189
-10,386
533
$2.67M 0.03%
11,867
-210
534
$2.66M 0.03%
55,339
+10,461
535
$2.65M 0.03%
142,507
+9,392
536
$2.65M 0.03%
9,568
-2,108
537
$2.64M 0.03%
35,566
-2,699
538
$2.64M 0.03%
81,089
+13,231
539
$2.64M 0.03%
6,403
+1,089
540
$2.63M 0.03%
124,992
+24,113
541
$2.62M 0.03%
43,675
+921
542
$2.61M 0.03%
116,021
-2,052
543
$2.61M 0.03%
83,431
+9,475
544
$2.59M 0.03%
23,515
-1,770
545
$2.59M 0.03%
75,105
-4,678
546
$2.58M 0.03%
86,646
+76,374
547
$2.57M 0.03%
6,106
-405
548
$2.57M 0.03%
16,899
+1,352
549
$2.57M 0.03%
26,263
-198
550
$2.56M 0.03%
10,963
+59
20 21
22
23 24