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
1276
$488K 0.01%
6,005
+2,064
1277
$488K 0.01%
9,328
-316
1278
$487K 0.01%
12,679
+425
1279
$485K 0.01%
9,209
-16,003
1280
$484K 0.01%
11,052
+5,779
1281
$483K 0.01%
9,079
+245
1282
$482K 0.01%
15,100
+158
1283
$477K 0.01%
3,538
-219
1284
$476K 0.01%
3,329
-6,624
1285
$475K 0.01%
8,975
+2,400
1286
$474K 0.01%
9,400
-797
1287
$474K 0.01%
21,977
+3,368
1288
$473K 0.01%
7,340
+58
1289
$470K 0.01%
3,748
-3
1290
$466K 0.01%
+23,087
1291
$466K 0.01%
+16,112
1292
$466K 0.01%
6,030
+2,936
1293
$466K 0.01%
19,792
+10,841
1294
$465K 0.01%
7,682
+1,575
1295
$465K 0.01%
+2,796
1296
$464K 0.01%
3,075
+425
1297
$463K 0.01%
9,130
-467
1298
$461K 0.01%
4,071
-1,455
1299
$459K 0.01%
11,270
1300
$458K 0.01%
14,726
-921
50 51
52
53 54