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
1176
$588K 0.01%
25,808
+466
1177
$585K 0.01%
42,825
-4,000
1178
$584K 0.01%
+16,698
1179
$583K 0.01%
13,348
+1,818
1180
$581K 0.01%
9,628
-29,204
1181
$579K 0.01%
38,000
1182
$579K 0.01%
26,600
-7,446
1183
$577K 0.01%
+18,532
1184
$577K 0.01%
7,504
+4,335
1185
$577K 0.01%
2,521
+54
1186
$577K 0.01%
11,338
-3,168
1187
$576K 0.01%
20,164
-2,657
1188
$574K 0.01%
6,208
+2,754
1189
$574K 0.01%
24,081
-1,146
1190
$572K 0.01%
10,846
-18,405
1191
$572K 0.01%
10,531
+1,539
1192
$571K 0.01%
952
-20
1193
$570K 0.01%
58,351
+72
1194
$569K 0.01%
29,251
-296
1195
$568K 0.01%
14,955
1196
$567K 0.01%
50,254
+10,367
1197
$565K 0.01%
+11,980
1198
$564K 0.01%
+28,431
1199
$563K 0.01%
12,170
-8,158
1200
$562K 0.01%
6,676
-12,055
46 47
48
49 50