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
826
$1.07M 0.01%
37,496
-700
827
$1.06M 0.01%
25,702
+4,293
828
$1.06M 0.01%
17,393
+3,072
829
$1.06M 0.01%
31,557
-1,594
830
$1.06M 0.01%
34,296
-358
831
$1.06M 0.01%
124,370
+8,048
832
$1.06M 0.01%
9,385
-2,806
833
$1.05M 0.01%
17,446
+387
834
$1.05M 0.01%
72,850
835
$1.05M 0.01%
10,580
-3,388
836
$1.05M 0.01%
2,798
+359
837
$1.05M 0.01%
44,965
+27,115
838
$1.05M 0.01%
21,171
+7,303
839
$1.04M 0.01%
44,060
-661
840
$1.04M 0.01%
6,752
+49
841
$1.04M 0.01%
10,886
+74
842
$1.03M 0.01%
13,062
+6,465
843
$1.03M 0.01%
288,368
+8,879
844
$1.03M 0.01%
31,722
-7,132
845
$1.03M 0.01%
846
-743
846
$1.02M 0.01%
82,300
+487
847
$1.02M 0.01%
10,441
-1,206
848
$1.02M 0.01%
20,641
-139
849
$1.02M 0.01%
7,925
+489
850
$1.02M 0.01%
11,650
+1,145
32 33
34
35 36