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
976
$871K 0.01%
35,812
+2,298
977
$871K 0.01%
18,764
+6,667
978
$868K 0.01%
10,622
-412
979
$865K 0.01%
31,089
980
$863K 0.01%
82,116
-55,506
981
$859K 0.01%
+24,865
982
$858K 0.01%
7,606
+1,245
983
$857K 0.01%
+26,965
984
$854K 0.01%
15,611
+4,753
985
$854K 0.01%
35,031
+5,372
986
$852K 0.01%
3,875
-834
987
$852K 0.01%
36,590
988
$852K 0.01%
44,446
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989
$851K 0.01%
17,649
-4,298
990
$849K 0.01%
33,840
-20
991
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14,721
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992
$839K 0.01%
18,345
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993
$839K 0.01%
73,555
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994
$836K 0.01%
13,824
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995
$835K 0.01%
15,239
+9,259
996
$834K 0.01%
30,830
+51
997
$832K 0.01%
8,393
-17,438
998
$830K 0.01%
19,592
+13,878
999
$827K 0.01%
8,147
-4,111
1000
$827K 0.01%
2,481
+641
38 39
40
41 42