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
1051
$666K 0.01%
+14,010
1052
$666K 0.01%
98,517
+82,092
1053
$666K 0.01%
64,449
-966
1054
$666K 0.01%
24,435
+2,719
1055
$665K 0.01%
+8,846
1056
$664K 0.01%
11,484
-274
1057
$664K 0.01%
41,844
-18,304
1058
$663K 0.01%
6,424
+1,939
1059
$662K 0.01%
8,559
+2,756
1060
$660K 0.01%
19,298
+1,130
1061
$659K 0.01%
3,998
+6
1062
$655K 0.01%
28,371
-5,161
1063
$654K 0.01%
2,526
-58
1064
$654K 0.01%
2,973
+99
1065
$653K 0.01%
12,021
+7,441
1066
$651K 0.01%
10,155
+4,541
1067
$651K 0.01%
2,465
+249
1068
$651K 0.01%
2,368
+783
1069
$650K 0.01%
6,476
-1,351
1070
$650K 0.01%
43,567
+18,540
1071
$647K 0.01%
24,264
+1,317
1072
$644K 0.01%
39,297
+12,875
1073
$644K 0.01%
15,747
-12,031
1074
$643K 0.01%
19,996
-1,399
1075
$643K 0.01%
36,316
+618
41 42
43
44 45