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
526
$2.79M 0.03%
62,160
+23,849
527
$2.78M 0.03%
51,579
+4,476
528
$2.77M 0.03%
9,691
+45
529
$2.76M 0.03%
14,971
-272
530
$2.76M 0.03%
62,058
-57
531
$2.75M 0.03%
15,414
+2,726
532
$2.75M 0.03%
57,424
+3,025
533
$2.74M 0.03%
79,885
-6,700
534
$2.74M 0.03%
3,885
-87
535
$2.73M 0.03%
12,851
+43
536
$2.73M 0.03%
+110,440
537
$2.7M 0.03%
41,955
+18,421
538
$2.7M 0.03%
36,425
-321
539
$2.7M 0.03%
27,703
+3,582
540
$2.68M 0.03%
66,686
-4,115
541
$2.66M 0.03%
17,140
-417
542
$2.66M 0.03%
29,335
-27,122
543
$2.65M 0.03%
31,250
-483
544
$2.64M 0.03%
69,258
+1,135
545
$2.61M 0.03%
68,009
+18,756
546
$2.61M 0.03%
35,290
+4,612
547
$2.6M 0.03%
20,491
+7,397
548
$2.6M 0.03%
9,175
-2,602
549
$2.59M 0.03%
97,285
+27,514
550
$2.57M 0.03%
51,099
+4,066
20 21
22
23 24