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
951
$915K 0.01%
13,710
+1,238
952
$915K 0.01%
33,011
+779
953
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+6,338
954
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38,284
-18,209
955
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16,333
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956
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68,650
-100
957
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2,763
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958
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-125
959
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30,283
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960
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30,673
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961
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19,279
-2,231
962
$893K 0.01%
10,399
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963
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15,932
+5,725
964
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3,233
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2,011
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17,923
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$872K 0.01%
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$872K 0.01%
19,941
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974
$872K 0.01%
53,545
+8,053
975
$871K 0.01%
5,954
-389
37 38
39
40 41