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
726
$1.43M 0.02%
40,451
-767
727
$1.43M 0.02%
10,809
+5,277
728
$1.42M 0.02%
88,242
+69,498
729
$1.41M 0.02%
16,304
+3,116
730
$1.41M 0.02%
11,635
+1,104
731
$1.41M 0.02%
9,670
+155
732
$1.4M 0.02%
15,120
+310
733
$1.4M 0.02%
10,318
-844
734
$1.39M 0.02%
48,772
-20,549
735
$1.39M 0.02%
5,695
+1,711
736
$1.38M 0.02%
16,182
+2,473
737
$1.38M 0.02%
140,033
+41,158
738
$1.37M 0.02%
2,805
-786
739
$1.37M 0.02%
29,915
+11,323
740
$1.37M 0.02%
123,336
+20,671
741
$1.37M 0.02%
31,295
+7,363
742
$1.37M 0.02%
12,167
+2,787
743
$1.36M 0.02%
10,511
-1,355
744
$1.35M 0.02%
46,346
-12
745
$1.35M 0.02%
26,391
-5,131
746
$1.35M 0.02%
18,811
+572
747
$1.34M 0.02%
13,266
-15,435
748
$1.34M 0.02%
8,129
-938
749
$1.34M 0.02%
4,258
+13
750
$1.33M 0.02%
34,963
+11,142
28 29
30
31 32