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
801
$1.36M 0.01%
19,735
-1,421
802
$1.35M 0.01%
10,690
-6,490
803
$1.35M 0.01%
72,351
+21,276
804
$1.34M 0.01%
6,606
-597
805
$1.34M 0.01%
27,690
+272
806
$1.33M 0.01%
15,965
-1,550
807
$1.33M 0.01%
17,436
-2,482
808
$1.33M 0.01%
13,626
-4,807
809
$1.31M 0.01%
47,980
+8,658
810
$1.31M 0.01%
9,380
-19,432
811
$1.31M 0.01%
35,242
-7,216
812
$1.31M 0.01%
14,548
+2,822
813
$1.3M 0.01%
113,390
+94,486
814
$1.3M 0.01%
22,178
+261
815
$1.3M 0.01%
12,442
-13,094
816
$1.28M 0.01%
17,175
-8,107
817
$1.28M 0.01%
39,415
+1,332
818
$1.28M 0.01%
2,752
-235
819
$1.28M 0.01%
33,205
-3,001
820
$1.28M 0.01%
34,387
+4,474
821
$1.28M 0.01%
4,256
+946
822
$1.28M 0.01%
22,052
+1,314
823
$1.27M 0.01%
7,654
-2,517
824
$1.27M 0.01%
12,124
+110
825
$1.27M 0.01%
10,918
+937
31 32
33
34 35