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
1251
$456K 0.01%
17,374
+1,185
1252
$456K 0.01%
5,438
+1,996
1253
$456K 0.01%
9,053
+373
1254
$456K 0.01%
28,875
-11,945
1255
$454K 0.01%
27,284
1256
$454K 0.01%
10,947
-461
1257
$451K 0.01%
+8,165
1258
$450K 0.01%
21,751
+2,919
1259
$450K 0.01%
20,231
+7,562
1260
$449K 0.01%
15,319
-3,327
1261
$449K 0.01%
+7,213
1262
$449K 0.01%
5,895
-472
1263
$448K 0.01%
1,885
+59
1264
$448K 0.01%
23,622
-2,274
1265
$448K 0.01%
1,969
+53
1266
$447K 0.01%
9,394
-2,326
1267
$446K 0.01%
19,326
-2,172
1268
$446K 0.01%
21,503
-2,190
1269
$444K 0.01%
8,960
+825
1270
$443K 0.01%
5,433
-338
1271
$442K 0.01%
1,789
-3
1272
$442K 0.01%
+16,102
1273
$442K 0.01%
32,313
-241
1274
$440K 0.01%
9,353
-35
1275
$440K 0.01%
+17,146
49 50
51
52 53