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
1226
$481K 0.01%
20,913
1227
$478K 0.01%
7,451
-93
1228
$477K 0.01%
2,431
-268
1229
$477K 0.01%
11,066
+4,158
1230
$476K 0.01%
+2,502
1231
$473K 0.01%
2,195
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1232
$470K 0.01%
7,020
-3,543
1233
$470K 0.01%
36,954
1234
$470K 0.01%
32,615
-171,994
1235
$470K 0.01%
23,157
+5,454
1236
$470K 0.01%
+2,787
1237
$469K 0.01%
26,107
-4,981
1238
$468K 0.01%
11,825
-600
1239
$468K 0.01%
21,654
+10,183
1240
$466K 0.01%
19,050
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1241
$465K 0.01%
17,931
1242
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1243
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3,973
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1244
$464K 0.01%
22,725
-7,880
1245
$464K 0.01%
5,858
-3,291
1246
$463K 0.01%
19,014
-1,646
1247
$462K 0.01%
24,880
-1,652
1248
$461K 0.01%
20,833
+714
1249
$458K 0.01%
8,200
+359
1250
$457K 0.01%
36,081
-1,000
48 49
50
51 52