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
1151
$550K 0.01%
7,243
+2,128
1152
$549K 0.01%
4,776
+528
1153
$548K 0.01%
16,973
+744
1154
$547K 0.01%
3,662
-432
1155
$546K 0.01%
3,534
+1,392
1156
$546K 0.01%
9,911
+5,503
1157
$546K 0.01%
13,719
+2,841
1158
$539K 0.01%
43,067
+137
1159
$537K 0.01%
7,816
+313
1160
$537K 0.01%
106,552
-4,631
1161
$536K 0.01%
43,758
-238
1162
$535K 0.01%
1,837
+110
1163
$534K 0.01%
14,767
+98
1164
$533K 0.01%
10,478
+2,168
1165
$533K 0.01%
14,852
+37
1166
$531K 0.01%
5,262
-96
1167
$531K 0.01%
20,597
-146,374
1168
$530K 0.01%
8,745
-90
1169
$529K 0.01%
9,153
-2,173
1170
$528K 0.01%
39,544
-382
1171
$528K 0.01%
+15,290
1172
$527K 0.01%
4,605
+196
1173
$526K 0.01%
19,979
+11,167
1174
$523K 0.01%
11,829
-15,880
1175
$523K 0.01%
10,858
-87
45 46
47
48 49