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
601
$2.26M 0.02%
30,470
-1,101
602
$2.26M 0.02%
25,529
-675
603
$2.25M 0.02%
21,738
+6,491
604
$2.24M 0.02%
66,283
-3,368
605
$2.22M 0.02%
28,103
+3,933
606
$2.21M 0.02%
264,141
+10,694
607
$2.2M 0.02%
48,707
+6,807
608
$2.2M 0.02%
688
609
$2.18M 0.02%
84,501
+52,733
610
$2.18M 0.02%
15,521
-716
611
$2.16M 0.02%
9,621
+2,303
612
$2.15M 0.02%
21,012
+6,998
613
$2.15M 0.02%
33,676
-708
614
$2.14M 0.02%
19,441
-6,035
615
$2.14M 0.02%
4,407
-6
616
$2.14M 0.02%
75,702
+3,229
617
$2.13M 0.02%
73,431
+11,653
618
$2.12M 0.02%
74,023
-28,620
619
$2.12M 0.02%
37,174
+3,060
620
$2.12M 0.02%
21,005
-9,942
621
$2.11M 0.02%
67,995
-22,773
622
$2.1M 0.02%
9,986
-2,381
623
$2.1M 0.02%
33,123
-2,152
624
$2.09M 0.02%
25,541
+7,628
625
$2.07M 0.02%
15,750
+546
23 24
25
26 27