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
926
$865K 0.01%
16,699
-545
927
$865K 0.01%
33,128
-1,810
928
$865K 0.01%
8,538
+2,357
929
$863K 0.01%
+34,233
930
$862K 0.01%
20,722
+12,634
931
$851K 0.01%
21,328
+5,241
932
$847K 0.01%
33,046
+3,906
933
$845K 0.01%
23,759
+4,821
934
$843K 0.01%
48,069
-2,784
935
$842K 0.01%
27,651
-4,240
936
$840K 0.01%
159,034
+23,437
937
$840K 0.01%
45,283
-940
938
$838K 0.01%
9,384
+5,586
939
$837K 0.01%
6,121
-66
940
$836K 0.01%
20,769
+7,797
941
$833K 0.01%
15,720
-1,598
942
$831K 0.01%
8,594
943
$828K 0.01%
30,027
+1,439
944
$824K 0.01%
88,354
-6,860
945
$823K 0.01%
18,688
-1,414
946
$823K 0.01%
22,043
+13,630
947
$822K 0.01%
28,434
-430
948
$815K 0.01%
54,100
-1,250
949
$814K 0.01%
16,370
+1,205
950
$811K 0.01%
3,574
+163
36 37
38
39 40