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
1051
$723K 0.01%
4,999
+287
1052
$723K 0.01%
12,737
+6,780
1053
$720K 0.01%
51,490
-400
1054
$720K 0.01%
14,114
-8,146
1055
$720K 0.01%
8,964
+112
1056
$717K 0.01%
35,519
+608
1057
$717K 0.01%
20,099
-6,564
1058
$713K 0.01%
2,885
+238
1059
$709K 0.01%
25,540
+5,721
1060
$707K 0.01%
26,368
-291
1061
$707K 0.01%
52,679
-2,333
1062
$705K 0.01%
3,289
-195
1063
$704K 0.01%
19,731
+12,002
1064
$704K 0.01%
575
+3
1065
$702K 0.01%
20,765
-5,040
1066
$702K 0.01%
4,006
-168
1067
$702K 0.01%
17,179
+10,247
1068
$701K 0.01%
19,275
+6,846
1069
$694K 0.01%
8,077
-3,637
1070
$694K 0.01%
3,273
+16
1071
$693K 0.01%
5,545
+1,606
1072
$692K 0.01%
18,827
+8,752
1073
$692K 0.01%
17,959
-6,903
1074
$690K 0.01%
6,923
+2,493
1075
$690K 0.01%
40,247
-2,582
41 42
43
44 45