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
1201
$562K 0.01%
+18,132
1202
$561K 0.01%
1,562
-312
1203
$559K 0.01%
6,492
-4,653
1204
$558K 0.01%
6,465
+1,661
1205
$557K 0.01%
7,786
+176
1206
$557K 0.01%
16,288
-303
1207
$556K 0.01%
38,721
-2,099
1208
$554K 0.01%
20,370
+8,874
1209
$552K 0.01%
5,133
1210
$551K 0.01%
+17,326
1211
$551K 0.01%
9,944
-4
1212
$550K 0.01%
7,303
-917
1213
$549K 0.01%
10,120
-757
1214
$548K 0.01%
4,261
-3,222
1215
$548K 0.01%
+63,739
1216
$547K 0.01%
66,028
+974
1217
$544K 0.01%
1,123
-2,038
1218
$544K 0.01%
5,339
+1,101
1219
$544K 0.01%
50,614
+5,613
1220
$543K 0.01%
3,306
+798
1221
$543K 0.01%
12,255
+1,100
1222
$539K 0.01%
9,030
1223
$539K 0.01%
13,464
-3,706
1224
$537K 0.01%
2,919
+667
1225
$537K 0.01%
37,365
-9,541
47 48
49
50 51