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
1126
$639K 0.01%
11,570
-8
1127
$638K 0.01%
65,055
+2,530
1128
$637K 0.01%
302
+156
1129
$636K 0.01%
12,788
+78
1130
$633K 0.01%
26,306
1131
$632K 0.01%
8,508
-3,628
1132
$631K 0.01%
4,169
+9
1133
$630K 0.01%
7,020
+505
1134
$629K 0.01%
1,772
+105
1135
$627K 0.01%
32,207
+147
1136
$626K 0.01%
25,882
-8,628
1137
$626K 0.01%
55,483
-170,005
1138
$625K 0.01%
+4,024
1139
$625K 0.01%
19,471
-12,511
1140
$624K 0.01%
23,518
1141
$622K 0.01%
123,750
-5,621
1142
$620K 0.01%
5,852
+2,430
1143
$619K 0.01%
+21,874
1144
$619K 0.01%
1,618
-2,275
1145
$618K 0.01%
11,344
-2,131
1146
$617K 0.01%
30,666
+2,403
1147
$617K 0.01%
12,768
-5,068
1148
$617K 0.01%
3,594
+15
1149
$616K 0.01%
25,032
1150
$613K 0.01%
13,156
-449
44 45
46
47 48