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
626
$2M 0.02%
31,738
-2,333
627
$1.99M 0.02%
90,442
-10,601
628
$1.99M 0.02%
5,164
-2,457
629
$1.94M 0.02%
31,671
-8,265
630
$1.94M 0.02%
48,194
-609
631
$1.94M 0.02%
73,950
-8,053
632
$1.93M 0.02%
38,724
-2,167
633
$1.93M 0.02%
51,481
-150
634
$1.93M 0.02%
38,915
+12,604
635
$1.92M 0.02%
70,238
+18,033
636
$1.9M 0.02%
89,987
+26,542
637
$1.89M 0.02%
3,490
-235
638
$1.89M 0.02%
20,002
+6,753
639
$1.88M 0.02%
34,220
+5,731
640
$1.88M 0.02%
75,972
+3,567
641
$1.88M 0.02%
34,875
-203
642
$1.88M 0.02%
38,311
-176
643
$1.88M 0.02%
74,003
+42,279
644
$1.87M 0.02%
50,432
+7,828
645
$1.87M 0.02%
13,490
-270
646
$1.87M 0.02%
8,856
+364
647
$1.86M 0.02%
15,685
-1,996
648
$1.85M 0.02%
11,334
+1,675
649
$1.83M 0.02%
+80,031
650
$1.82M 0.02%
61,273
-1,329
24 25
26
27 28