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
551
$2.55M 0.03%
32,583
+9,444
552
$2.54M 0.03%
67,697
+568
553
$2.53M 0.03%
43,259
-147
554
$2.53M 0.03%
+113,632
555
$2.51M 0.03%
+65,002
556
$2.5M 0.03%
30,815
+538
557
$2.5M 0.03%
42,832
-16,883
558
$2.49M 0.03%
14,382
+2,024
559
$2.48M 0.03%
28,988
+4,460
560
$2.48M 0.03%
37,722
+2,446
561
$2.48M 0.03%
33,251
+2,390
562
$2.48M 0.03%
61,690
-8,611
563
$2.47M 0.03%
62,516
+39,907
564
$2.47M 0.03%
33,375
+2,769
565
$2.46M 0.03%
58,896
-13,112
566
$2.46M 0.03%
49,527
+2,188
567
$2.46M 0.03%
10,976
+3,163
568
$2.45M 0.03%
175,965
+73,007
569
$2.45M 0.03%
34,335
+2,688
570
$2.45M 0.03%
32,023
-20,595
571
$2.44M 0.03%
75,679
+16,551
572
$2.44M 0.03%
115,795
+5,784
573
$2.42M 0.03%
10,653
+645
574
$2.4M 0.03%
130,229
+2,942
575
$2.4M 0.03%
123,112
+44,810
21 22
23
24 25