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
1101
$645K 0.01%
22,518
-2,642
1102
$643K 0.01%
24,482
1103
$639K 0.01%
3,583
-1,381
1104
$635K 0.01%
12,569
-2,352
1105
$635K 0.01%
14,986
-1,082
1106
$633K 0.01%
14,888
-333
1107
$632K 0.01%
+33,982
1108
$631K 0.01%
24,884
+32
1109
$630K 0.01%
59,899
+30
1110
$627K 0.01%
64,725
-600
1111
$627K 0.01%
31,409
+1,381
1112
$627K 0.01%
13,462
+721
1113
$626K 0.01%
83,287
+9,418
1114
$625K 0.01%
12,694
+749
1115
$623K 0.01%
13,134
+380
1116
$622K 0.01%
+19,835
1117
$622K 0.01%
1,935
-1,414
1118
$621K 0.01%
+16,793
1119
$619K 0.01%
11,577
-245
1120
$619K 0.01%
+5,719
1121
$618K 0.01%
44,800
-2,500
1122
$618K 0.01%
10,314
+5,410
1123
$617K 0.01%
9,955
1124
$616K 0.01%
9,729
+559
1125
$616K 0.01%
7,581
+2,763
43 44
45
46 47