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
1001
$824K 0.01%
11,973
-3,123
1002
$823K 0.01%
17,547
-284
1003
$822K 0.01%
1,811
+1,007
1004
$820K 0.01%
74,832
+26,093
1005
$820K 0.01%
19,484
-1,021
1006
$816K 0.01%
14,442
-7,572
1007
$815K 0.01%
39,093
-2,823
1008
$814K 0.01%
29,064
-12,976
1009
$812K 0.01%
20,710
-89
1010
$810K 0.01%
25,386
+464
1011
$808K 0.01%
7,502
+1,559
1012
$806K 0.01%
8,958
-7,168
1013
$800K 0.01%
22,215
+2,400
1014
$798K 0.01%
23,050
+16,725
1015
$797K 0.01%
+30,993
1016
$797K 0.01%
20,771
-1,086
1017
$795K 0.01%
23,582
+10,794
1018
$794K 0.01%
21,582
-7,105
1019
$794K 0.01%
22,157
-9,118
1020
$788K 0.01%
19,266
+275
1021
$786K 0.01%
6,863
+4,442
1022
$782K 0.01%
5,471
-3,296
1023
$780K 0.01%
28,447
+2,492
1024
$777K 0.01%
20,716
-200
1025
$777K 0.01%
6,155
-2,861
39 40
41
42 43