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
1001
$737K 0.01%
20,376
-1,915
1002
$736K 0.01%
4,044
+97
1003
$735K 0.01%
49,007
+21,027
1004
$734K 0.01%
7,376
-83
1005
$733K 0.01%
27,054
+2,194
1006
$732K 0.01%
14,460
+9,818
1007
$730K 0.01%
3,534
+1,958
1008
$728K 0.01%
12,861
+3,490
1009
$727K 0.01%
10,736
-9,854
1010
$726K 0.01%
13,875
-4,856
1011
$723K 0.01%
19,432
-5,036
1012
$723K 0.01%
35,010
+9,858
1013
$721K 0.01%
15,267
-2,500
1014
$717K 0.01%
4,707
+1,540
1015
$717K 0.01%
34,417
-10,978
1016
$713K 0.01%
17,792
+12,253
1017
$713K 0.01%
15,659
+548
1018
$713K 0.01%
59,802
+4,768
1019
$713K 0.01%
27,928
-16,802
1020
$711K 0.01%
53,224
-189
1021
$711K 0.01%
5,134
-175
1022
$710K 0.01%
8,682
+319
1023
$709K 0.01%
23,112
-69
1024
$704K 0.01%
18,742
+6,337
1025
$704K 0.01%
13,860
-46
39 40
41
42 43