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
1076
$665K 0.01%
2,118
+923
1077
$665K 0.01%
520
-250
1078
$662K 0.01%
17,363
+664
1079
$662K 0.01%
41,166
-4,976
1080
$661K 0.01%
10,391
+1,022
1081
$661K 0.01%
15,253
+407
1082
$659K 0.01%
114,129
-74,472
1083
$658K 0.01%
21,130
+612
1084
$658K 0.01%
20,415
+360
1085
$655K 0.01%
36,005
-18,736
1086
$655K 0.01%
3,944
+538
1087
$654K 0.01%
3,925
-41
1088
$654K 0.01%
46,553
-5,813
1089
$654K 0.01%
16,182
-261
1090
$652K 0.01%
4,504
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1091
$651K 0.01%
13,226
-88,528
1092
$650K 0.01%
3,133
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1093
$649K 0.01%
22,415
+7,067
1094
$648K 0.01%
11,329
+102
1095
$647K 0.01%
20,000
+5,000
1096
$646K 0.01%
5,136
-3,587
1097
$646K 0.01%
3,654
+1,678
1098
$646K 0.01%
43,846
-1,833
1099
$646K 0.01%
14,949
-3,401
1100
$646K 0.01%
21,089
-1,998
42 43
44
45 46