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
926
$977K 0.01%
12,059
+1,630
927
$968K 0.01%
+25,337
928
$967K 0.01%
+48,982
929
$966K 0.01%
24,536
-67,700
930
$966K 0.01%
+31,689
931
$965K 0.01%
13,859
-2,732
932
$958K 0.01%
21,254
-11,047
933
$956K 0.01%
5,082
-620
934
$951K 0.01%
21,896
+1,762
935
$950K 0.01%
15,708
+1,340
936
$945K 0.01%
33,522
-3,009
937
$940K 0.01%
86,023
-6,637
938
$937K 0.01%
27,279
+6,163
939
$936K 0.01%
27,706
-1,755
940
$935K 0.01%
8,963
-226
941
$933K 0.01%
36,797
-3,180
942
$925K 0.01%
5,130
+1,234
943
$924K 0.01%
729
+35
944
$923K 0.01%
3,589
-5
945
$922K 0.01%
+9,208
946
$921K 0.01%
4,565
+2
947
$920K 0.01%
32,833
-357
948
$919K 0.01%
27,186
+336
949
$918K 0.01%
22,678
+6,581
950
$917K 0.01%
18,733
+1,455
36 37
38
39 40