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
51
$33M 0.36%
1,796,829
+338,089
52
$32M 0.35%
300,232
+38,778
53
$31.8M 0.35%
132,339
-14,632
54
$31.6M 0.35%
344,878
+33,049
55
$31.4M 0.34%
339,675
-306,689
56
$31.1M 0.34%
321,104
-195,281
57
$30.8M 0.34%
97,375
-6,077
58
$30.1M 0.33%
854,594
-40,341
59
$29.9M 0.33%
433,695
+60,172
60
$29.6M 0.32%
38,297
-4,211
61
$29.5M 0.32%
395,106
+43,593
62
$29M 0.32%
72,310
+5,238
63
$28.9M 0.32%
431,305
+21,757
64
$28.7M 0.31%
323,572
+8,759
65
$28.6M 0.31%
45,996
-913
66
$28.5M 0.31%
265,084
+13,708
67
$27.1M 0.3%
480,014
+58,470
68
$27M 0.3%
968,201
+17,629
69
$26.9M 0.29%
51,092
-4,475
70
$26.6M 0.29%
68,407
+3,786
71
$26.3M 0.29%
290,726
+9,794
72
$26.1M 0.29%
425,713
-28,788
73
$25.7M 0.28%
144,474
-11,922
74
$25M 0.27%
149,344
-2,159
75
$25M 0.27%
242,012
+94,517
1 2
3
4 5