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
651
$1.94M 0.02%
57,977
-41,955
652
$1.94M 0.02%
15,368
-1,444
653
$1.93M 0.02%
3,729
+675
654
$1.92M 0.02%
62,188
-10,758
655
$1.92M 0.02%
20,394
+6,434
656
$1.92M 0.02%
62,638
+7,263
657
$1.92M 0.02%
41,423
-8,546
658
$1.91M 0.02%
9,008
+425
659
$1.91M 0.02%
47,331
-92
660
$1.91M 0.02%
41,643
+7,554
661
$1.91M 0.02%
+40,647
662
$1.91M 0.02%
22,030
+2,719
663
$1.9M 0.02%
89,870
+8,420
664
$1.89M 0.02%
56,546
-5,695
665
$1.88M 0.02%
10,031
+1,146
666
$1.87M 0.02%
23,093
+1,851
667
$1.87M 0.02%
40,847
+441
668
$1.86M 0.02%
+74,453
669
$1.86M 0.02%
+90,036
670
$1.86M 0.02%
5,031
-496
671
$1.85M 0.02%
+77,426
672
$1.85M 0.02%
42,673
-2,476
673
$1.85M 0.02%
38,338
-10,013
674
$1.82M 0.02%
76,972
+4,264
675
$1.82M 0.02%
8,650
-250
25 26
27
28 29