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
1276
$440K 0.01%
+9,186
1277
$439K 0.01%
5,133
+1
1278
$435K 0.01%
17,844
+5,031
1279
$435K 0.01%
9,365
-650
1280
$434K 0.01%
9,960
+3,718
1281
$433K 0.01%
3,781
+267
1282
$432K 0.01%
17,882
+850
1283
$431K 0.01%
+14,426
1284
$430K 0.01%
23,875
-1,750
1285
$428K 0.01%
+5,018
1286
$428K 0.01%
20,555
+1,049
1287
$425K 0.01%
7,105
-118
1288
$423K 0.01%
1,513
-87
1289
$421K 0.01%
4,622
-284
1290
$421K 0.01%
46,384
+5,430
1291
$420K 0.01%
83,824
+15,268
1292
$419K 0.01%
4,789
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1293
$419K 0.01%
15,572
+80
1294
$418K 0.01%
48,556
1295
$417K 0.01%
5,013
-1,178
1296
$417K 0.01%
16,319
-2,470
1297
$417K 0.01%
7,894
+13
1298
$415K 0.01%
+5,260
1299
$415K 0.01%
249,800
-10,000
1300
$414K 0.01%
6,515
+744
50 51
52
53 54