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
751
$1.5M 0.02%
41,606
+1,046
752
$1.5M 0.02%
22,045
+658
753
$1.49M 0.02%
4,383
+1,931
754
$1.49M 0.02%
50,872
-6,143
755
$1.48M 0.02%
27,561
+6,670
756
$1.47M 0.02%
57,721
+47,875
757
$1.47M 0.02%
7,122
-20
758
$1.47M 0.02%
13,078
+2,498
759
$1.46M 0.02%
100,338
+5,825
760
$1.46M 0.02%
171,928
+10,477
761
$1.46M 0.02%
39,174
+12,260
762
$1.46M 0.02%
3,253
+420
763
$1.45M 0.02%
4,919
+226
764
$1.45M 0.02%
33,282
+6,141
765
$1.45M 0.02%
61,000
-20,500
766
$1.45M 0.02%
+58,823
767
$1.45M 0.02%
16,603
-9,154
768
$1.44M 0.02%
49,983
-50
769
$1.44M 0.02%
22,000
770
$1.44M 0.02%
86,313
+707
771
$1.43M 0.02%
6,468
-538
772
$1.43M 0.02%
56,599
+24,708
773
$1.42M 0.02%
38,850
+739
774
$1.42M 0.02%
13,936
+1,188
775
$1.42M 0.02%
11,692
+1,108
29 30
31
32 33