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
726
$1.51M 0.02%
3,893
-1,022
727
$1.5M 0.02%
61,562
+44,276
728
$1.5M 0.02%
100,564
-302,973
729
$1.5M 0.02%
50,726
+33,126
730
$1.5M 0.02%
12,645
-822
731
$1.5M 0.02%
11,442
-847
732
$1.49M 0.02%
38,394
-1,730
733
$1.49M 0.02%
12,907
+1,158
734
$1.47M 0.02%
33,007
+1,683
735
$1.47M 0.02%
63,065
+47,338
736
$1.46M 0.02%
15,925
-189
737
$1.46M 0.02%
+29,590
738
$1.45M 0.02%
17,989
-5,349
739
$1.45M 0.02%
11,778
-491
740
$1.45M 0.02%
21,723
-1,307
741
$1.45M 0.02%
45,152
+99
742
$1.45M 0.02%
9,145
-2,806
743
$1.44M 0.02%
2,557
-872
744
$1.44M 0.02%
11,186
+4,683
745
$1.44M 0.02%
29,819
-5,909
746
$1.44M 0.02%
36,943
-9,562
747
$1.42M 0.02%
31,895
+8,822
748
$1.42M 0.02%
61,930
+10,774
749
$1.41M 0.02%
14,971
+293
750
$1.41M 0.02%
+26,696
28 29
30
31 32