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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.32%
134,610
+2,212
52
$28.9M 0.32%
50,085
+136
53
$28.6M 0.32%
266,998
-15,526
54
$28.3M 0.31%
176,490
+5,780
55
$27.9M 0.31%
303,414
-11,364
56
$27.8M 0.31%
315,960
+5,841
57
$27.6M 0.3%
1,462,858
+104,093
58
$27.1M 0.3%
157,987
-10,459
59
$27M 0.3%
534,773
+65,674
60
$26.6M 0.29%
317,266
-10,242
61
$26.5M 0.29%
169,474
-17,347
62
$26.5M 0.29%
800,693
+140,679
63
$26.4M 0.29%
160,327
-2,957
64
$26.4M 0.29%
180,999
+14,621
65
$26.2M 0.29%
410,023
+905
66
$26.1M 0.29%
1,034,640
+90,812
67
$25.5M 0.28%
57,826
-2,157
68
$25.3M 0.28%
301,196
-1,203
69
$25.3M 0.28%
153,480
-9,664
70
$25.2M 0.28%
73,156
-1,997
71
$25.1M 0.28%
359,343
-745
72
$25M 0.28%
434,456
+66,330
73
$24.7M 0.27%
231,526
+30,864
74
$24.6M 0.27%
163,384
+1,957
75
$24.5M 0.27%
225,178
+3,566
1 2
3
4 5