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
626
$2.06M 0.02%
66,599
-3,414
627
$2.06M 0.02%
23,682
+2,341
628
$2.06M 0.02%
10,655
+6,215
629
$2.06M 0.02%
37,114
-32,521
630
$2.04M 0.02%
4,933
-1,229
631
$2.04M 0.02%
45,371
+7,079
632
$2.04M 0.02%
38,377
+1,102
633
$2.03M 0.02%
3,421
-140
634
$2.02M 0.02%
20,575
-905
635
$2.01M 0.02%
58,991
+799
636
$2.01M 0.02%
10,667
-603
637
$2.01M 0.02%
67,516
+2,668
638
$2M 0.02%
12,980
-633
639
$1.99M 0.02%
7,224
+1,000
640
$1.99M 0.02%
1,002
-405
641
$1.99M 0.02%
13,332
+2,317
642
$1.99M 0.02%
15,983
+1,766
643
$1.98M 0.02%
61,383
+52,407
644
$1.98M 0.02%
52,348
-4,193
645
$1.96M 0.02%
8,361
-903
646
$1.96M 0.02%
59,963
-6,707
647
$1.96M 0.02%
47,493
-1,297
648
$1.95M 0.02%
38,374
+8,566
649
$1.95M 0.02%
21,447
-10,682
650
$1.95M 0.02%
13,946
-386
24 25
26
27 28