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
101
$18.2M 0.2%
98,267
+2,377
102
$18M 0.2%
37,040
-552
103
$17.9M 0.2%
404,708
-10,604
104
$17.8M 0.19%
330,258
+6,449
105
$17.8M 0.19%
340,056
+81,172
106
$17.7M 0.19%
34,991
-2,630
107
$17.7M 0.19%
80,491
+5,581
108
$17.6M 0.19%
298,763
+17,366
109
$17.6M 0.19%
197,420
-54,850
110
$17.3M 0.19%
253,127
-28,382
111
$17.1M 0.19%
426,751
-7,925
112
$17.1M 0.19%
80,709
-388
113
$16.4M 0.18%
337,778
+64,027
114
$16.2M 0.18%
99,156
+5,765
115
$16.1M 0.18%
555,804
-90,735
116
$16.1M 0.18%
28,105
-413
117
$16.1M 0.18%
55,368
+6,087
118
$16M 0.18%
138,734
+1,692
119
$15.9M 0.17%
131,757
-9,635
120
$15.7M 0.17%
140,762
-11,179
121
$15.7M 0.17%
156,016
+2,687
122
$15.6M 0.17%
158,876
+26,863
123
$15.6M 0.17%
557,683
-72,156
124
$15.5M 0.17%
584,963
+7,544
125
$15.5M 0.17%
249,068
-4,860
3 4
5
6 7