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
851
$1.21M 0.01%
18,913
+2,224
852
$1.2M 0.01%
4,439
+13
853
$1.2M 0.01%
7,276
-1,386
854
$1.2M 0.01%
33,233
855
$1.19M 0.01%
39,644
-16,086
856
$1.19M 0.01%
40,722
+24,159
857
$1.19M 0.01%
3,567
-279
858
$1.18M 0.01%
1,069
+420
859
$1.18M 0.01%
30,976
-9,349
860
$1.18M 0.01%
42,920
-391
861
$1.18M 0.01%
18,060
+2,713
862
$1.18M 0.01%
24,706
+3,023
863
$1.18M 0.01%
24,785
-3,851
864
$1.17M 0.01%
19,009
+12,378
865
$1.17M 0.01%
23,600
-349
866
$1.16M 0.01%
21,134
+3,747
867
$1.16M 0.01%
18,497
-3,905
868
$1.16M 0.01%
16,792
-2,347
869
$1.15M 0.01%
35,271
+24,292
870
$1.15M 0.01%
91,188
+8,498
871
$1.14M 0.01%
18,691
+257
872
$1.14M 0.01%
49,420
+33,424
873
$1.14M 0.01%
26,233
-1,909
874
$1.14M 0.01%
17,333
-28,837
875
$1.14M 0.01%
1,978
-21
33 34
35
36 37