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
701
$1.69M 0.02%
52,634
+9,743
702
$1.68M 0.02%
8,069
-838
703
$1.68M 0.02%
+40,698
704
$1.67M 0.02%
96,923
-12,033
705
$1.67M 0.02%
88,148
+20,840
706
$1.66M 0.02%
14,393
+1,228
707
$1.64M 0.02%
37,808
+43
708
$1.64M 0.02%
27,689
-2,378
709
$1.63M 0.02%
242,496
+212,745
710
$1.62M 0.02%
18,717
-561
711
$1.62M 0.02%
65,456
-5,627
712
$1.62M 0.02%
21,054
+13,404
713
$1.62M 0.02%
15,312
-334
714
$1.62M 0.02%
36,605
+1,271
715
$1.62M 0.02%
45,322
+754
716
$1.61M 0.02%
26,244
-6,962
717
$1.61M 0.02%
7,147
+3,457
718
$1.61M 0.02%
38,037
+8,066
719
$1.61M 0.02%
31,889
+328
720
$1.61M 0.02%
54,872
-2,280
721
$1.6M 0.02%
17,965
+6,487
722
$1.6M 0.02%
19,804
+9,433
723
$1.6M 0.02%
37,949
+715
724
$1.6M 0.02%
50,161
-2,898
725
$1.6M 0.02%
104,944
+3,468
27 28
29
30 31