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
1101
$666K 0.01%
11,352
-3,923
1102
$666K 0.01%
+71,842
1103
$666K 0.01%
23,523
+13
1104
$660K 0.01%
24,409
-10,016
1105
$658K 0.01%
92,608
-17,123
1106
$657K 0.01%
4,983
-809
1107
$656K 0.01%
9,496
+93
1108
$656K 0.01%
62,708
+500
1109
$655K 0.01%
16,109
+118
1110
$655K 0.01%
5,181
+515
1111
$655K 0.01%
12,454
+2,317
1112
$652K 0.01%
691
-273
1113
$651K 0.01%
17,573
+920
1114
$649K 0.01%
9,737
-299
1115
$649K 0.01%
19,827
+2,215
1116
$647K 0.01%
7,985
+1,114
1117
$646K 0.01%
8,699
+1,512
1118
$646K 0.01%
12,080
+1,565
1119
$645K 0.01%
13,699
-380
1120
$641K 0.01%
73,992
+46,458
1121
$641K 0.01%
10,948
+6,219
1122
$640K 0.01%
7,928
+1,022
1123
$640K 0.01%
3,759
+521
1124
$640K 0.01%
39,612
-1,300
1125
$640K 0.01%
29,896
-3,086
43 44
45
46 47