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
1226
$537K 0.01%
5,950
-528
1227
$536K 0.01%
10,613
-2,061
1228
$536K 0.01%
2,510
-24
1229
$535K 0.01%
13,352
+453
1230
$535K 0.01%
2,965
+474
1231
$533K 0.01%
+63,098
1232
$532K 0.01%
9,463
-3,844
1233
$532K 0.01%
+18,919
1234
$532K 0.01%
35,562
-8,990
1235
$531K 0.01%
+5,305
1236
$531K 0.01%
5,547
+306
1237
$529K 0.01%
9,763
-1,509
1238
$529K 0.01%
156,070
+53,052
1239
$529K 0.01%
14,327
1240
$528K 0.01%
22,409
+2,917
1241
$524K 0.01%
8,616
1242
$523K 0.01%
12,500
+1,000
1243
$523K 0.01%
13,898
-169
1244
$523K 0.01%
13,200
+3,254
1245
$519K 0.01%
10,036
-494
1246
$517K 0.01%
33,366
+10,840
1247
$517K 0.01%
13,426
-2,988
1248
$516K 0.01%
22,489
+666
1249
$514K 0.01%
11,410
+1
1250
$514K 0.01%
7,506
+2,911
48 49
50
51 52