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
751
$1.31M 0.02%
49,440
+11,861
752
$1.31M 0.02%
16,284
-7,664
753
$1.3M 0.02%
17,230
+1,840
754
$1.3M 0.02%
61,251
+2,269
755
$1.3M 0.02%
3,683
-29
756
$1.29M 0.02%
+38,593
757
$1.29M 0.02%
16,720
+1,897
758
$1.29M 0.02%
46,028
-1,663
759
$1.29M 0.02%
22,327
-194
760
$1.28M 0.02%
7,376
+1,806
761
$1.28M 0.02%
7,433
-2,035
762
$1.28M 0.02%
66,670
-622
763
$1.28M 0.02%
+25,901
764
$1.27M 0.02%
17,604
-51
765
$1.27M 0.02%
4,409
+1,181
766
$1.27M 0.02%
5,316
+1,230
767
$1.26M 0.02%
34,850
+21,280
768
$1.26M 0.02%
11,611
+7,458
769
$1.25M 0.02%
48,065
+5,687
770
$1.25M 0.02%
29,483
+7,419
771
$1.25M 0.02%
7,775
+4,968
772
$1.24M 0.02%
7,444
-234
773
$1.24M 0.02%
18,862
-99
774
$1.24M 0.02%
22,922
+4,300
775
$1.24M 0.02%
28,662
-114
29 30
31
32 33