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
876
$1.13M 0.01%
12,574
+3,083
877
$1.12M 0.01%
20,770
+8,946
878
$1.12M 0.01%
2,161
-5
879
$1.12M 0.01%
9,246
-34
880
$1.12M 0.01%
9,874
-2,093
881
$1.12M 0.01%
10,571
+2,447
882
$1.12M 0.01%
16,515
+8,868
883
$1.11M 0.01%
25,715
-5,258
884
$1.11M 0.01%
+7,704
885
$1.11M 0.01%
27,428
+18,241
886
$1.1M 0.01%
11,430
-2,458
887
$1.08M 0.01%
5,257
-2,440
888
$1.08M 0.01%
21,426
+6,090
889
$1.08M 0.01%
20,802
+16,004
890
$1.08M 0.01%
9,616
+2,046
891
$1.07M 0.01%
50,254
-15,176
892
$1.07M 0.01%
20,150
-754
893
$1.07M 0.01%
14,753
+5,408
894
$1.07M 0.01%
24,737
+1,799
895
$1.07M 0.01%
17,358
+258
896
$1.07M 0.01%
31,384
+839
897
$1.07M 0.01%
1,798
-8,545
898
$1.06M 0.01%
22,342
-2,057
899
$1.05M 0.01%
9,975
+1,010
900
$1.05M 0.01%
9,744
-633
34 35
36
37 38