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
1026
$777K 0.01%
4,161
+1,247
1027
$772K 0.01%
2,380
1028
$770K 0.01%
1,838
+82
1029
$763K 0.01%
31,404
+1,024
1030
$762K 0.01%
1,607
+197
1031
$761K 0.01%
5,504
-9,455
1032
$754K 0.01%
15,416
+1,034
1033
$750K 0.01%
22,596
+739
1034
$748K 0.01%
4,225
+1,701
1035
$746K 0.01%
5,721
-745
1036
$741K 0.01%
18,664
+340
1037
$739K 0.01%
27,355
+2,898
1038
$737K 0.01%
27,605
-24,840
1039
$736K 0.01%
17,765
+1,738
1040
$736K 0.01%
22,939
+12,169
1041
$735K 0.01%
28,881
-574
1042
$734K 0.01%
19,981
-1,067
1043
$734K 0.01%
29,943
+700
1044
$729K 0.01%
19,085
-644
1045
$729K 0.01%
2,825
+520
1046
$726K 0.01%
27,355
+5,857
1047
$725K 0.01%
+62,168
1048
$724K 0.01%
81,948
-21,413
1049
$724K 0.01%
+13,645
1050
$724K 0.01%
49,328
+1,777
40 41
42
43 44