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
676
$1.82M 0.02%
49,471
-7,923
677
$1.81M 0.02%
33,531
+7,225
678
$1.81M 0.02%
+13,099
679
$1.8M 0.02%
36,495
-175,753
680
$1.8M 0.02%
112,606
-5,920
681
$1.8M 0.02%
9,509
+804
682
$1.8M 0.02%
10,222
+956
683
$1.79M 0.02%
212,054
-552
684
$1.78M 0.02%
167,437
+38,842
685
$1.78M 0.02%
15,374
+181
686
$1.76M 0.02%
38,977
+2,314
687
$1.76M 0.02%
44,982
-6,736
688
$1.76M 0.02%
37,739
+1,461
689
$1.76M 0.02%
4,545
-112
690
$1.75M 0.02%
53,297
+14,115
691
$1.74M 0.02%
58,913
-1,984
692
$1.74M 0.02%
40,963
-19,787
693
$1.73M 0.02%
20,490
+2,963
694
$1.73M 0.02%
3,242
-674
695
$1.72M 0.02%
41,658
-19,112
696
$1.72M 0.02%
44,830
+13,134
697
$1.72M 0.02%
53,930
-15,395
698
$1.71M 0.02%
34,007
+23,769
699
$1.71M 0.02%
34,711
+2,431
700
$1.7M 0.02%
70,819
-89,075
26 27
28
29 30