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
651
$1.71M 0.02%
20,493
+2,288
652
$1.71M 0.02%
63,800
+20,896
653
$1.71M 0.02%
35,753
-3,244
654
$1.71M 0.02%
18,297
-4,971
655
$1.7M 0.02%
5,579
+1,416
656
$1.7M 0.02%
31,185
+5,536
657
$1.69M 0.02%
34,081
-1,416
658
$1.68M 0.02%
2,937
-78
659
$1.67M 0.02%
57,215
+49,278
660
$1.66M 0.02%
45,584
+37,032
661
$1.66M 0.02%
31,628
+2,308
662
$1.66M 0.02%
70,947
-13,662
663
$1.65M 0.02%
37,493
+1,250
664
$1.64M 0.02%
5,354
+785
665
$1.64M 0.02%
74,808
-166
666
$1.63M 0.02%
70,337
-30,747
667
$1.62M 0.02%
52,750
+17,006
668
$1.62M 0.02%
28,295
+131
669
$1.62M 0.02%
78,167
-1,512
670
$1.61M 0.02%
18,597
+1,256
671
$1.61M 0.02%
58,961
+2,744
672
$1.61M 0.02%
62,139
+47,828
673
$1.6M 0.02%
11,500
+687
674
$1.6M 0.02%
19,888
+3,822
675
$1.6M 0.02%
3,543
+854
25 26
27
28 29