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
776
$1.42M 0.02%
19,991
-1,577
777
$1.42M 0.02%
33,169
+4,096
778
$1.42M 0.02%
13,000
+3,105
779
$1.41M 0.02%
47,061
-35,156
780
$1.41M 0.02%
10,513
-5,623
781
$1.41M 0.02%
7,578
-10
782
$1.41M 0.02%
26,364
-1,143
783
$1.41M 0.02%
11,804
+4,923
784
$1.41M 0.02%
+15,424
785
$1.41M 0.02%
16,560
-5,241
786
$1.4M 0.02%
13,539
-45
787
$1.4M 0.02%
57,626
-3,595
788
$1.39M 0.02%
22,017
+3,995
789
$1.39M 0.02%
7,130
+2,892
790
$1.39M 0.02%
42,561
-2,277
791
$1.38M 0.02%
67,597
-25,767
792
$1.38M 0.02%
21,600
+14,683
793
$1.37M 0.02%
32,129
-28,974
794
$1.37M 0.02%
5,934
-471
795
$1.37M 0.02%
32,703
+3,867
796
$1.37M 0.01%
58,718
-13,397
797
$1.37M 0.01%
77,084
+46,777
798
$1.36M 0.01%
+10,395
799
$1.36M 0.01%
67,289
+4,162
800
$1.36M 0.01%
5,511
+2,601
30 31
32
33 34