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
776
$1.24M 0.02%
2,185
-96
777
$1.23M 0.02%
12,759
+665
778
$1.23M 0.02%
18,540
+270
779
$1.21M 0.02%
12,779
-17
780
$1.21M 0.02%
5,230
-168
781
$1.21M 0.02%
9,131
-214
782
$1.2M 0.02%
5,056
-85
783
$1.2M 0.02%
48,334
+14,432
784
$1.2M 0.02%
32,659
+5,743
785
$1.2M 0.02%
6,311
+239
786
$1.19M 0.01%
48,474
+2,861
787
$1.19M 0.01%
22,612
-9,016
788
$1.19M 0.01%
171,885
-6,666
789
$1.19M 0.01%
31,130
-375
790
$1.19M 0.01%
32,018
+3,736
791
$1.19M 0.01%
5,775
+723
792
$1.18M 0.01%
18,609
+2,821
793
$1.18M 0.01%
10,708
+443
794
$1.18M 0.01%
12,468
+2,422
795
$1.17M 0.01%
+32,419
796
$1.17M 0.01%
13,050
+1,489
797
$1.17M 0.01%
54,184
+3,161
798
$1.17M 0.01%
29,394
-103
799
$1.17M 0.01%
32,254
-3,932
800
$1.16M 0.01%
18,727
-3,067
30 31
32
33 34