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
851
$1.01M 0.01%
9,078
+984
852
$1.01M 0.01%
17,856
+3,750
853
$1.01M 0.01%
78,737
+2,487
854
$1M 0.01%
130,584
-106,076
855
$996K 0.01%
123,324
-290,521
856
$995K 0.01%
20,313
+3,844
857
$993K 0.01%
24,303
-1,308
858
$990K 0.01%
17,795
+3,844
859
$989K 0.01%
32,560
-1,442
860
$989K 0.01%
10,968
-18,219
861
$989K 0.01%
9,364
+355
862
$986K 0.01%
16,070
+1,321
863
$983K 0.01%
15,498
-73
864
$982K 0.01%
23,472
+637
865
$981K 0.01%
33,927
-15,607
866
$980K 0.01%
+14,036
867
$980K 0.01%
15,788
-6,023
868
$979K 0.01%
18,945
-1,383
869
$963K 0.01%
38,295
-47,338
870
$959K 0.01%
29,896
+2,235
871
$957K 0.01%
25,365
+15,400
872
$952K 0.01%
23,640
+7,536
873
$951K 0.01%
21,290
+9,240
874
$946K 0.01%
13,665
+387
875
$945K 0.01%
40,849
-11,279
33 34
35
36 37