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
1001
$781K 0.01%
14,603
+2,507
1002
$780K 0.01%
10,181
-1,968
1003
$780K 0.01%
10,036
-936
1004
$777K 0.01%
14,882
-55
1005
$776K 0.01%
16,091
1006
$775K 0.01%
17,045
-389
1007
$773K 0.01%
34,890
+16,554
1008
$771K 0.01%
15,948
+3,490
1009
$770K 0.01%
35,838
-189
1010
$770K 0.01%
12,597
+799
1011
$767K 0.01%
3,638
+696
1012
$766K 0.01%
5,061
-3,438
1013
$765K 0.01%
71,964
-6,404
1014
$758K 0.01%
12,653
-3,466
1015
$753K 0.01%
7,924
+656
1016
$751K 0.01%
7,949
+5,032
1017
$751K 0.01%
13,326
+6,517
1018
$750K 0.01%
31,038
-15,944
1019
$748K 0.01%
18,850
-4,600
1020
$747K 0.01%
5,138
+41
1021
$746K 0.01%
18,991
-117
1022
$745K 0.01%
7,202
+52
1023
$738K 0.01%
9,099
+2,171
1024
$737K 0.01%
5,412
-3,002
1025
$737K 0.01%
13,389
-28
39 40
41
42 43