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
1026
$735K 0.01%
26,404
+1,143
1027
$733K 0.01%
31,564
+640
1028
$731K 0.01%
20,602
+4,111
1029
$731K 0.01%
11,915
+7,328
1030
$729K 0.01%
25,391
-87,876
1031
$727K 0.01%
9,529
+577
1032
$727K 0.01%
5,015
-1,092
1033
$727K 0.01%
20,128
-15,160
1034
$726K 0.01%
18,549
-250
1035
$725K 0.01%
5,791
-949
1036
$724K 0.01%
13,102
-2,667
1037
$724K 0.01%
3,423
-1,982
1038
$723K 0.01%
26,659
-1,500
1039
$715K 0.01%
45,492
+6,244
1040
$713K 0.01%
25,466
+384
1041
$712K 0.01%
11,844
+6,609
1042
$710K 0.01%
45,017
+866
1043
$710K 0.01%
49,210
-4,431
1044
$710K 0.01%
2,264
+370
1045
$708K 0.01%
18,709
+1,220
1046
$708K 0.01%
3,510
+15
1047
$707K 0.01%
108,921
-13,784
1048
$705K 0.01%
12,220
-5,217
1049
$704K 0.01%
11,049
+4,859
1050
$703K 0.01%
35,784
-20,255
40 41
42
43 44