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
901
$1.05M 0.01%
1,509
-11
902
$1.05M 0.01%
+42,109
903
$1.05M 0.01%
19,681
+10,683
904
$1.04M 0.01%
20,123
+16,208
905
$1.04M 0.01%
45,171
+23,027
906
$1.04M 0.01%
+19,256
907
$1.04M 0.01%
13,744
+1,080
908
$1.02M 0.01%
4,314
+524
909
$1.02M 0.01%
19,241
+6,544
910
$1.02M 0.01%
27,225
-6,235
911
$1.01M 0.01%
65,873
+685
912
$1.01M 0.01%
21,157
-11,335
913
$1.01M 0.01%
38,712
+8,861
914
$1M 0.01%
7,950
+3,164
915
$1M 0.01%
27,752
-1,943
916
$999K 0.01%
21,348
+705
917
$999K 0.01%
19,150
+2,054
918
$991K 0.01%
10,959
+4,197
919
$989K 0.01%
15,960
-3,008
920
$983K 0.01%
9,596
+13
921
$982K 0.01%
12,945
-492
922
$979K 0.01%
78,109
-13,995
923
$979K 0.01%
27,242
-8,946
924
$979K 0.01%
75,388
+23,277
925
$977K 0.01%
10,580
-2,291
35 36
37
38 39