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
826
$1.25M 0.01%
19,849
+15,378
827
$1.25M 0.01%
16,353
-253
828
$1.25M 0.01%
16,505
+13,149
829
$1.25M 0.01%
18,632
-9,737
830
$1.25M 0.01%
15,642
-1,036
831
$1.25M 0.01%
25,259
+12,251
832
$1.25M 0.01%
10,582
-953
833
$1.24M 0.01%
129,003
+471
834
$1.24M 0.01%
18,233
+1,309
835
$1.24M 0.01%
75,318
-690
836
$1.24M 0.01%
14,235
-2,963
837
$1.24M 0.01%
78,117
+15,045
838
$1.24M 0.01%
17,749
+3,181
839
$1.23M 0.01%
1,734
+93
840
$1.23M 0.01%
24,714
+940
841
$1.23M 0.01%
60,426
+1,989
842
$1.23M 0.01%
14,121
-232
843
$1.23M 0.01%
24,379
+19,669
844
$1.23M 0.01%
26,949
+10,420
845
$1.23M 0.01%
22,307
-27,447
846
$1.22M 0.01%
13,568
+2,951
847
$1.22M 0.01%
33,607
+2,335
848
$1.22M 0.01%
9,636
+651
849
$1.22M 0.01%
23,472
-5,621
850
$1.21M 0.01%
+34,732
32 33
34
35 36