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
1251
$513K 0.01%
+20,052
1252
$513K 0.01%
3,612
+12
1253
$512K 0.01%
7,531
-21,047
1254
$512K 0.01%
4,210
+1,120
1255
$512K 0.01%
95,076
+4,512
1256
$509K 0.01%
6,359
-1,042
1257
$508K 0.01%
23,053
-19,216
1258
$507K 0.01%
7,600
+1,878
1259
$504K 0.01%
+13,864
1260
$503K 0.01%
33,358
-10,096
1261
$503K 0.01%
+15,772
1262
$502K 0.01%
17,659
1263
$502K 0.01%
3,802
-612
1264
$502K 0.01%
8,531
-3,834
1265
$501K 0.01%
18,451
-2,882
1266
$498K 0.01%
6,856
-182
1267
$498K 0.01%
2,556
+1,390
1268
$495K 0.01%
4,494
+173
1269
$495K 0.01%
2,671
+1,228
1270
$494K 0.01%
8,029
-264
1271
$492K 0.01%
+16,900
1272
$490K 0.01%
+21,323
1273
$489K 0.01%
39,973
+10,632
1274
$489K 0.01%
17,461
-2,730
1275
$489K 0.01%
+21,582
49 50
51
52 53