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
$7.95B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$25.8M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M

Top Sells

1
+$32.2M
2
+$14.1M
3
+$9.67M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.35M
5
APUE icon
ActivePassive US Equity ETF
APUE
+$9.06M

Sector Composition

1 Technology 11.64%
2 Financials 4.36%
3 Consumer Discretionary 4.07%
4 Healthcare 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.37M 0.03%
1,505
+95
552
$2.35M 0.03%
9,961
+39
553
$2.34M 0.03%
138,519
-110,399
554
$2.33M 0.03%
17,486
+4,345
555
$2.33M 0.03%
204,372
-63,135
556
$2.32M 0.03%
4,928
+134
557
$2.29M 0.03%
19,195
+581
558
$2.28M 0.03%
63,025
-11,813
559
$2.27M 0.03%
153,270
-115
560
$2.26M 0.03%
58,080
+2,887
561
$2.26M 0.03%
105,624
+8,385
562
$2.25M 0.03%
118,396
+17,764
563
$2.24M 0.03%
32,232
-504
564
$2.24M 0.03%
71,789
-2,825
565
$2.24M 0.03%
78,405
+8,900
566
$2.24M 0.03%
48,580
+4,321
567
$2.23M 0.03%
33,101
+10,647
568
$2.22M 0.03%
49,771
-17,316
569
$2.21M 0.03%
105,214
-8,026
570
$2.2M 0.03%
68,497
+4,331
571
$2.2M 0.03%
65,996
+5,727
572
$2.19M 0.03%
71,796
-400
573
$2.17M 0.03%
29,004
+2,053
574
$2.16M 0.03%
834
-82
575
$2.15M 0.03%
25,102
+87
21 22
23
24 25