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
1101
$611K 0.01%
28,694
+1,436
1102
$609K 0.01%
64,625
+200
1103
$607K 0.01%
13,163
-1,303
1104
$605K 0.01%
20,000
1105
$603K 0.01%
21,043
-3,925
1106
$602K 0.01%
118,592
-12,919
1107
$601K 0.01%
30,321
+3,582
1108
$601K 0.01%
6,165
+2,215
1109
$600K 0.01%
12,098
+5,872
1110
$596K 0.01%
29,177
-6,157
1111
$596K 0.01%
12,614
-379
1112
$595K 0.01%
16,699
-3,681
1113
$594K 0.01%
20,570
-761
1114
$593K 0.01%
26,101
+4,748
1115
$593K 0.01%
36,204
+1,181
1116
$593K 0.01%
32,763
-2,390
1117
$592K 0.01%
32,775
-1,000
1118
$591K 0.01%
40,898
-6,202
1119
$590K 0.01%
17,000
-2,000
1120
$588K 0.01%
36,478
+10,526
1121
$588K 0.01%
39,530
+10,213
1122
$582K 0.01%
20,202
+3,895
1123
$582K 0.01%
15,991
-2,687
1124
$582K 0.01%
9,707
-13,246
1125
$581K 0.01%
11,816
-37,359
43 44
45
46 47