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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.13M 0.02%
+58,561
602
$2.12M 0.02%
27,076
+4,260
603
$2.12M 0.02%
55,170
+658
604
$2.11M 0.02%
56,726
-622
605
$2.11M 0.02%
8,192
+98
606
$2.11M 0.02%
28,007
+685
607
$2.1M 0.02%
49,029
+20,704
608
$2.1M 0.02%
85,780
+35,380
609
$2.08M 0.02%
62,175
+17,304
610
$2.08M 0.02%
27,336
-592
611
$2.08M 0.02%
24,031
-3,111
612
$2.06M 0.02%
40,896
+11,760
613
$2.06M 0.02%
1,958
-22
614
$2.06M 0.02%
252,397
+7,693
615
$2.05M 0.02%
32,824
-6,026
616
$2.05M 0.02%
69,412
+16,561
617
$2.05M 0.02%
71,004
+16,190
618
$2.05M 0.02%
118,275
-1,812
619
$2.04M 0.02%
9,523
-1,472
620
$2.04M 0.02%
37,966
+9,650
621
$2.04M 0.02%
26,539
+1,650
622
$2.04M 0.02%
66,185
+15,615
623
$2.03M 0.02%
9,152
-913
624
$2.01M 0.02%
96,752
-3,353
625
$2M 0.02%
17,848
-318
23 24
25
26 27