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
1301
$413K 0.01%
16,348
+5,846
1302
$412K 0.01%
11,421
-7,616
1303
$412K 0.01%
7,725
-1,532
1304
$411K 0.01%
922
+141
1305
$411K 0.01%
6,959
-2,731
1306
$411K 0.01%
+14,862
1307
$410K 0.01%
8,486
-1,074
1308
$409K 0.01%
28,056
-3,456
1309
$408K 0.01%
16,396
-3,405
1310
$407K 0.01%
11,472
-1,145
1311
$406K 0.01%
18,241
-2,398
1312
$406K 0.01%
927
-98
1313
$406K 0.01%
+13,051
1314
$405K 0.01%
8,130
+210
1315
$404K 0.01%
5,815
+1,726
1316
$402K 0.01%
6,423
+829
1317
$396K 0.01%
12,189
+344
1318
$396K 0.01%
34,050
-1,579
1319
$396K 0.01%
18,379
-1,129
1320
$393K ﹤0.01%
2,028
-1,410
1321
$393K ﹤0.01%
17,785
+576
1322
$393K ﹤0.01%
114,912
-1,663
1323
$393K ﹤0.01%
16,402
1324
$393K ﹤0.01%
2,381
-2,773
1325
$392K ﹤0.01%
104,239
-864
51 52
53
54 55