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
1126
$580K 0.01%
5,344
+2,666
1127
$579K 0.01%
10,232
-1,024
1128
$578K 0.01%
13,368
-407
1129
$576K 0.01%
6,991
+2,911
1130
$575K 0.01%
25,261
1131
$574K 0.01%
1,746
-178
1132
$572K 0.01%
12,839
-9,155
1133
$571K 0.01%
5,467
-1,357
1134
$570K 0.01%
14,654
+5,443
1135
$569K 0.01%
16,939
-2,882
1136
$568K 0.01%
10,889
+6,234
1137
$566K 0.01%
9,515
-485
1138
$564K 0.01%
9,293
+450
1139
$564K 0.01%
24,468
-984
1140
$561K 0.01%
17,657
-6,991
1141
$561K 0.01%
9,901
-506
1142
$560K 0.01%
9,740
-111
1143
$558K 0.01%
20,011
-1,685
1144
$558K 0.01%
10,525
+1,640
1145
$558K 0.01%
16,072
-570
1146
$557K 0.01%
15,337
+5,720
1147
$557K 0.01%
+16,940
1148
$556K 0.01%
+23,090
1149
$552K 0.01%
3,826
+387
1150
$550K 0.01%
5,071
+2,361
44 45
46
47 48