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
726
$1.6M 0.02%
93,562
+21,969
727
$1.59M 0.02%
4,917
+2,594
728
$1.59M 0.02%
33,370
-9
729
$1.58M 0.02%
51,007
-5,597
730
$1.58M 0.02%
56,544
+18,961
731
$1.57M 0.02%
15,423
-4,896
732
$1.57M 0.02%
51,192
-1,685
733
$1.57M 0.02%
43,335
+9,056
734
$1.56M 0.02%
12,524
+1,001
735
$1.56M 0.02%
63,303
+2,139
736
$1.56M 0.02%
13,282
+5,219
737
$1.55M 0.02%
28,663
-6,885
738
$1.54M 0.02%
17,078
-935
739
$1.54M 0.02%
5,132
-89
740
$1.54M 0.02%
63,312
-10,426
741
$1.53M 0.02%
35,778
+28,983
742
$1.53M 0.02%
68,182
+31,663
743
$1.53M 0.02%
48,084
-10,585
744
$1.52M 0.02%
26,498
-11,390
745
$1.52M 0.02%
14,908
-103
746
$1.51M 0.02%
60,658
+10,789
747
$1.51M 0.02%
113,208
+4,551
748
$1.51M 0.02%
7,014
-6,131
749
$1.5M 0.02%
38,067
+3,606
750
$1.5M 0.02%
+116,676
28 29
30
31 32