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
101
$18.6M 0.21%
39,890
+6,277
102
$18.5M 0.2%
239,552
-52,715
103
$18.4M 0.2%
560,467
+59,348
104
$18.3M 0.2%
68,579
-2,024
105
$17.8M 0.2%
263,120
-930
106
$17.6M 0.19%
31,668
-11,785
107
$17.2M 0.19%
98,408
-2,587
108
$17.1M 0.19%
243,607
-4,716
109
$17.1M 0.19%
414,931
-126,744
110
$17M 0.19%
340,173
+54,533
111
$17M 0.19%
579,005
+9,306
112
$16.9M 0.19%
279,816
+939
113
$16.8M 0.19%
82,320
+2,575
114
$16.7M 0.18%
168,461
+1,197
115
$16.6M 0.18%
325,187
-19,261
116
$16.5M 0.18%
374,903
-13,669
117
$16.4M 0.18%
576,970
+16,368
118
$16.2M 0.18%
177,192
-4,117
119
$15.9M 0.18%
154,559
+8,976
120
$15.9M 0.18%
183,329
+6,017
121
$15.6M 0.17%
28,985
+6,766
122
$15.5M 0.17%
242,643
+414
123
$15.5M 0.17%
134,265
+6,390
124
$15.4M 0.17%
103,684
-48
125
$15.4M 0.17%
550,095
+53,295
3 4
5
6 7