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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.1M 0.01%
78,245
-75,413
852
$1.1M 0.01%
62,453
+11,603
853
$1.09M 0.01%
6,872
-1,200
854
$1.09M 0.01%
2,164
-150
855
$1.09M 0.01%
20,212
+4,229
856
$1.08M 0.01%
20,298
857
$1.08M 0.01%
3,286
-309
858
$1.08M 0.01%
21,090
-303
859
$1.07M 0.01%
11,477
+4,932
860
$1.07M 0.01%
14,893
-3,136
861
$1.07M 0.01%
23,388
+8,988
862
$1.06M 0.01%
11,109
+2,792
863
$1.06M 0.01%
21,805
-2,043
864
$1.05M 0.01%
3,280
+672
865
$1.05M 0.01%
+22,097
866
$1.05M 0.01%
3,519
-3,262
867
$1.05M 0.01%
6,968
-1,088
868
$1.05M 0.01%
7,888
+5,255
869
$1.05M 0.01%
18,534
-686
870
$1.05M 0.01%
13,187
-3,566
871
$1.04M 0.01%
66,751
-2,641
872
$1.04M 0.01%
69,950
-708
873
$1.04M 0.01%
13,862
-2,038
874
$1.04M 0.01%
17,542
-153
875
$1.04M 0.01%
4,195
-1,337
33 34
35
36 37