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
876
$945K 0.01%
21,155
-1,057
877
$945K 0.01%
106,395
+5,846
878
$944K 0.01%
13,676
+4,135
879
$943K 0.01%
37,545
+3,459
880
$942K 0.01%
36,864
-2,288
881
$939K 0.01%
8,714
+4,119
882
$938K 0.01%
+37,844
883
$938K 0.01%
9,729
+153
884
$935K 0.01%
126,169
-15,037
885
$932K 0.01%
82,417
-6,555
886
$932K 0.01%
21,031
+2,711
887
$929K 0.01%
16,095
-3,553
888
$929K 0.01%
+40,474
889
$929K 0.01%
1,153
+43
890
$926K 0.01%
36,423
-7,375
891
$923K 0.01%
22,268
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892
$922K 0.01%
14,296
-163
893
$920K 0.01%
5,628
+2,252
894
$918K 0.01%
14,582
+290
895
$917K 0.01%
9,161
+1,651
896
$916K 0.01%
10,160
+5
897
$912K 0.01%
36,255
-23,951
898
$908K 0.01%
10,453
-870
899
$906K 0.01%
9,863
-500
900
$906K 0.01%
20,530
-1,335
34 35
36
37 38