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
1076
$690K 0.01%
5,894
-834
1077
$689K 0.01%
11,062
-379
1078
$689K 0.01%
12,021
+468
1079
$686K 0.01%
12,558
-8,079
1080
$684K 0.01%
14,891
-1,200
1081
$684K 0.01%
64,693
-43,250
1082
$683K 0.01%
+12,538
1083
$683K 0.01%
29,621
-34,077
1084
$683K 0.01%
3,659
+455
1085
$682K 0.01%
+22,555
1086
$680K 0.01%
14,155
-9,933
1087
$679K 0.01%
6,995
-2,677
1088
$679K 0.01%
11,175
-71
1089
$678K 0.01%
6,504
+392
1090
$677K 0.01%
14,004
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1091
$674K 0.01%
19,239
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1092
$673K 0.01%
7,988
-2,854
1093
$673K 0.01%
10,598
-1,583
1094
$672K 0.01%
+13,525
1095
$672K 0.01%
9,854
+6,331
1096
$671K 0.01%
102,821
-2,700
1097
$671K 0.01%
10,261
+4
1098
$670K 0.01%
31,334
-192
1099
$669K 0.01%
36,141
-27,027
1100
$669K 0.01%
5,749
+113
42 43
44
45 46