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
1201
$502K 0.01%
43,743
-6,650
1202
$500K 0.01%
23,513
-1,000
1203
$499K 0.01%
6,246
+204
1204
$499K 0.01%
3,562
+136
1205
$497K 0.01%
9,591
+4,028
1206
$497K 0.01%
5,442
+221
1207
$497K 0.01%
4,745
+1,301
1208
$496K 0.01%
4,570
-618
1209
$495K 0.01%
12,117
-7
1210
$493K 0.01%
3,867
+1,060
1211
$491K 0.01%
14,597
-6,683
1212
$491K 0.01%
18,700
1213
$490K 0.01%
9,070
+2,032
1214
$490K 0.01%
50,200
-3,000
1215
$488K 0.01%
24,648
-474
1216
$488K 0.01%
1,442
-178
1217
$488K 0.01%
5,940
-660
1218
$485K 0.01%
+13,513
1219
$485K 0.01%
479
+155
1220
$484K 0.01%
13,855
-2,707
1221
$484K 0.01%
5,848
+2,531
1222
$484K 0.01%
4,416
+2,023
1223
$482K 0.01%
27,000
-9,000
1224
$482K 0.01%
6,269
-2
1225
$482K 0.01%
7,433
-1,256
47 48
49
50 51