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
576
$2.15M 0.03%
7,852
+2,531
577
$2.14M 0.03%
49,065
-746
578
$2.14M 0.03%
62,091
+12,736
579
$2.13M 0.03%
8,741
-204
580
$2.13M 0.03%
53,142
+10,696
581
$2.12M 0.03%
37,025
-9,980
582
$2.12M 0.03%
173,134
-11,378
583
$2.11M 0.03%
17,318
-3,248
584
$2.11M 0.03%
9,174
+821
585
$2.1M 0.03%
73,596
-15,163
586
$2.1M 0.03%
82,390
-5,847
587
$2.08M 0.03%
23,727
+497
588
$2.07M 0.03%
83,065
-5,765
589
$2.07M 0.03%
15,180
-863
590
$2.06M 0.03%
59,394
+16,777
591
$2.05M 0.03%
44,875
-8,399
592
$2.05M 0.03%
24,301
+610
593
$2.04M 0.03%
60,840
-1,870
594
$2.04M 0.03%
32,205
-2,145
595
$2.04M 0.03%
24,469
-37
596
$2.03M 0.03%
14,457
+3,974
597
$2.02M 0.03%
38,782
+4,368
598
$2.01M 0.03%
34,874
-932
599
$2M 0.03%
+87,525
600
$2M 0.03%
39,715
+10,417
22 23
24
25 26