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
76
$24.7M 0.27%
281,075
-16,836
77
$24.6M 0.27%
169,636
+12,285
78
$24.4M 0.27%
309,832
+81,099
79
$24.2M 0.26%
151,613
-7,620
80
$23.7M 0.26%
636,553
-101,903
81
$23.6M 0.26%
488,983
+25,633
82
$23.5M 0.26%
162,782
+2,784
83
$22.5M 0.25%
163,821
-17,546
84
$22.5M 0.25%
92,811
+10,279
85
$22.5M 0.25%
85,048
-6,525
86
$22.4M 0.24%
52,527
+19,702
87
$22.1M 0.24%
402,019
+50,514
88
$22M 0.24%
82,340
-5,641
89
$21.9M 0.24%
99,185
-3,225
90
$21.8M 0.24%
169,226
-4,319
91
$21.5M 0.24%
474,983
+28,902
92
$21.5M 0.24%
1,031,467
-39,495
93
$21.3M 0.23%
422,153
-75,097
94
$20M 0.22%
187,591
-64,742
95
$19.7M 0.22%
354,657
+23,966
96
$19.5M 0.21%
447,755
-68,837
97
$19.5M 0.21%
394,533
+22,634
98
$19.5M 0.21%
94,142
+62,812
99
$18.7M 0.2%
366,751
-3,518
100
$18.3M 0.2%
241,907
+5,619
2 3
4
5 6