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
1176
$522K 0.01%
9,811
-127
1177
$517K 0.01%
10,999
+5,382
1178
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16,380
-5,961
1179
$515K 0.01%
32,266
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1180
$514K 0.01%
4,628
+1,758
1181
$514K 0.01%
20,631
1182
$513K 0.01%
12,444
-12,667
1183
$512K 0.01%
3,644
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1184
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12,181
+1,992
1185
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+38,000
1186
$511K 0.01%
2,162
-105
1187
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65,609
-45,436
1188
$509K 0.01%
8,222
-1,613
1189
$508K 0.01%
15,219
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1190
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15,934
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1193
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39,427
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1194
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5,580
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1195
$505K 0.01%
7,065
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1196
$505K 0.01%
10,022
-11,977
1197
$503K 0.01%
3,175
+108
1198
$503K 0.01%
9,955
+253
1199
$502K 0.01%
9,030
1200
$502K 0.01%
9,892
+57
46 47
48
49 50