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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$529K 0.01%
19,840
-6,862
1202
$528K 0.01%
8,561
+3,159
1203
$525K 0.01%
12,752
+1,065
1204
$524K 0.01%
3,863
-301
1205
$523K 0.01%
1,783
-88
1206
$521K 0.01%
19,811
-19,227
1207
$519K 0.01%
17,635
+2,909
1208
$518K 0.01%
2,412
+264
1209
$518K 0.01%
10,654
-2,252
1210
$515K 0.01%
1,885
-733
1211
$514K 0.01%
+20,174
1212
$514K 0.01%
3,758
-916
1213
$514K 0.01%
6,917
-2,046
1214
$511K 0.01%
118,509
-57,833
1215
$511K 0.01%
10,496
-1,873
1216
$510K 0.01%
10,908
+622
1217
$510K 0.01%
9,030
1218
$510K 0.01%
6,153
-301
1219
$507K 0.01%
17,600
1220
$506K 0.01%
12,429
+33
1221
$505K 0.01%
16,011
-420
1222
$505K 0.01%
11,127
+225
1223
$504K 0.01%
6,692
+512
1224
$502K 0.01%
5,133
1225
$500K 0.01%
17,931
47 48
49
50 51