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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.4M 0.27%
150,516
-6,564
77
$23.6M 0.26%
315,716
+11,569
78
$23.3M 0.26%
275,833
-15,149
79
$23.2M 0.26%
63,784
+1,451
80
$22.8M 0.25%
155,958
-12,249
81
$22.6M 0.25%
93,115
-23,457
82
$22.6M 0.25%
91,680
-12,721
83
$22.3M 0.25%
85,680
+26,688
84
$22.2M 0.24%
1,054,953
+133,540
85
$21.6M 0.24%
214,381
-5,544
86
$21.6M 0.24%
173,279
-24,923
87
$21.5M 0.24%
527,624
-79,803
88
$21.5M 0.24%
430,016
-43,369
89
$21.1M 0.23%
41,395
-2,470
90
$21M 0.23%
103,356
-5,392
91
$20.7M 0.23%
404,613
+51,089
92
$20.4M 0.23%
495,617
-28,017
93
$20.2M 0.22%
169,807
-11,768
94
$20.1M 0.22%
443,236
+8,778
95
$19.8M 0.22%
370,652
+136,923
96
$19.6M 0.22%
353,487
+28,132
97
$19.3M 0.21%
284,614
-10,821
98
$19.2M 0.21%
96,604
+12,160
99
$18.8M 0.21%
377,911
-11,016
100
$18.7M 0.21%
429,218
+57,349
2 3
4
5 6