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
576
$2.39M 0.03%
13,389
577
$2.39M 0.03%
47,777
+17,514
578
$2.38M 0.03%
+71,942
579
$2.37M 0.03%
61,535
-2,895
580
$2.37M 0.03%
77,809
-7,430
581
$2.36M 0.03%
27,810
+7,200
582
$2.36M 0.03%
83,316
-5,052
583
$2.35M 0.03%
62,053
+8,416
584
$2.34M 0.03%
90,625
+44,061
585
$2.34M 0.03%
21,410
+13,170
586
$2.34M 0.03%
29,205
-1,681
587
$2.33M 0.03%
28,733
+1,574
588
$2.33M 0.03%
8,352
-225
589
$2.32M 0.03%
15,597
-11,811
590
$2.32M 0.03%
53,450
+23,194
591
$2.3M 0.03%
33,723
+3,477
592
$2.3M 0.03%
95,000
-10,000
593
$2.3M 0.03%
14,109
-1,610
594
$2.3M 0.03%
75,565
+51,913
595
$2.3M 0.03%
17,381
-2,079
596
$2.29M 0.03%
21,685
+9,105
597
$2.28M 0.03%
101,729
-8,849
598
$2.27M 0.02%
73,835
+12,189
599
$2.27M 0.02%
+88,980
600
$2.27M 0.02%
55,045
-10,180
22 23
24
25 26