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
1151
$612K 0.01%
15,698
-2,280
1152
$612K 0.01%
12,915
+6,649
1153
$610K 0.01%
41,097
+3,019
1154
$607K 0.01%
4,632
+1,328
1155
$607K 0.01%
7,856
+4,060
1156
$606K 0.01%
18,759
-700
1157
$605K 0.01%
74
-37
1158
$603K 0.01%
17,500
-100
1159
$601K 0.01%
22,823
+11,528
1160
$601K 0.01%
76,473
-7,670
1161
$601K 0.01%
+2,628
1162
$600K 0.01%
13,730
-1,515
1163
$600K 0.01%
10,925
-89
1164
$599K 0.01%
4,033
-1,633
1165
$599K 0.01%
24,990
-16
1166
$598K 0.01%
4,850
-2,808
1167
$598K 0.01%
12,090
+79
1168
$597K 0.01%
30,628
-2,258
1169
$596K 0.01%
10,401
-2,953
1170
$593K 0.01%
81,840
-3,823
1171
$591K 0.01%
11,334
+1,161
1172
$590K 0.01%
72,991
+31,670
1173
$590K 0.01%
5,157
-975
1174
$589K 0.01%
9,191
-767
1175
$588K 0.01%
9,710
+1,842
45 46
47
48 49