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
626
$1.83M 0.02%
25,204
+8,178
627
$1.83M 0.02%
58,638
-546
628
$1.82M 0.02%
51,937
+44,925
629
$1.82M 0.02%
25,217
+1,285
630
$1.82M 0.02%
3,645
+119
631
$1.82M 0.02%
7,522
+846
632
$1.82M 0.02%
+59,143
633
$1.82M 0.02%
25,025
-1,180
634
$1.81M 0.02%
30,366
+1,180
635
$1.8M 0.02%
10,310
-1,378
636
$1.8M 0.02%
38,248
+2,733
637
$1.79M 0.02%
26,486
+3,427
638
$1.78M 0.02%
34,670
+6,840
639
$1.77M 0.02%
4,238
-277
640
$1.76M 0.02%
43,860
-3,370
641
$1.76M 0.02%
50,507
-3,187
642
$1.76M 0.02%
178,331
+30,905
643
$1.75M 0.02%
25,704
+811
644
$1.74M 0.02%
7,906
-8
645
$1.73M 0.02%
19,235
+776
646
$1.73M 0.02%
56,459
-3,651
647
$1.73M 0.02%
1,971
+218
648
$1.72M 0.02%
13,142
+2,876
649
$1.72M 0.02%
12,541
+1,013
650
$1.72M 0.02%
5,547
-227
24 25
26
27 28