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
976
$778K 0.01%
26,189
+2,283
977
$777K 0.01%
15,387
-95,381
978
$777K 0.01%
58,395
+2,625
979
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980
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13,414
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981
$774K 0.01%
8,560
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982
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18,609
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983
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32,600
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984
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6,702
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127,940
+46,903
986
$766K 0.01%
23,340
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14,170
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988
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47,943
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989
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53,998
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992
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61,025
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993
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19,189
994
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18,385
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995
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58,548
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$744K 0.01%
61,027
-10,167
998
$742K 0.01%
68,000
-173
999
$741K 0.01%
6,226
-2,350
1000
$739K 0.01%
18,671
+534
38 39
40
41 42