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
801
$1.15M 0.01%
60,481
-2,545
802
$1.14M 0.01%
22,236
+543
803
$1.13M 0.01%
22,703
-12,371
804
$1.13M 0.01%
28,909
-23,259
805
$1.13M 0.01%
63,503
-15,717
806
$1.13M 0.01%
16,553
-516
807
$1.13M 0.01%
8,804
+92
808
$1.12M 0.01%
20,627
-4,831
809
$1.12M 0.01%
25,674
+75
810
$1.12M 0.01%
73,997
-9,983
811
$1.12M 0.01%
18,892
-3,365
812
$1.12M 0.01%
91,482
+5,250
813
$1.12M 0.01%
25,437
-11,469
814
$1.11M 0.01%
10,949
+5,271
815
$1.11M 0.01%
5,185
+3
816
$1.11M 0.01%
24,035
-881
817
$1.11M 0.01%
86,000
+20,000
818
$1.11M 0.01%
22,403
-198
819
$1.09M 0.01%
19,521
-5,899
820
$1.09M 0.01%
27,732
+2,711
821
$1.08M 0.01%
7,581
-1
822
$1.08M 0.01%
16,510
+1,236
823
$1.08M 0.01%
100,209
-2,576
824
$1.08M 0.01%
13,862
+348
825
$1.07M 0.01%
71,650
+4,552
31 32
33
34 35