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
676
$1.58M 0.02%
20,167
+15,449
677
$1.58M 0.02%
17,955
+4,771
678
$1.58M 0.02%
12,575
-38
679
$1.58M 0.02%
49,000
-1,540
680
$1.58M 0.02%
24,018
+89
681
$1.57M 0.02%
17,907
-258
682
$1.56M 0.02%
74,416
-1,788
683
$1.56M 0.02%
220,884
-10,423
684
$1.55M 0.02%
21,536
+3,954
685
$1.55M 0.02%
7,521
-91
686
$1.55M 0.02%
55,875
-8,743
687
$1.55M 0.02%
48,221
-31,057
688
$1.55M 0.02%
43,856
+8,491
689
$1.54M 0.02%
+43,194
690
$1.54M 0.02%
19,298
-1,491
691
$1.53M 0.02%
66,347
+3,447
692
$1.52M 0.02%
30,266
-791
693
$1.52M 0.02%
10,151
+1,999
694
$1.51M 0.02%
37,225
-1,321
695
$1.51M 0.02%
63,906
+20,648
696
$1.51M 0.02%
40,865
-1,822
697
$1.5M 0.02%
38,790
-5,605
698
$1.5M 0.02%
64,715
-13,618
699
$1.49M 0.02%
19,694
-49
700
$1.49M 0.02%
44,674
-1,766
26 27
28
29 30