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
951
$811K 0.01%
6,701
+1
952
$810K 0.01%
27,772
+1,049
953
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164,161
-24,912
954
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16,939
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955
$807K 0.01%
8,591
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956
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11,135
+1,611
957
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3,179
+1,072
958
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4,515
+3,013
959
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3,119
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27,254
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961
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6,810
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962
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22,105
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963
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31,629
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964
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16,597
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19,609
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12,337
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969
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24,274
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970
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29,761
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$791K 0.01%
7,974
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$788K 0.01%
22,091
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973
$783K 0.01%
12,560
974
$782K 0.01%
14,896
-224
975
$781K 0.01%
6,290
+2,674
37 38
39
40 41