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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$428K ﹤0.01%
+3,600
1302
$425K ﹤0.01%
7,953
-9,776
1303
$424K ﹤0.01%
5,222
-3,263
1304
$423K ﹤0.01%
12,564
-105
1305
$423K ﹤0.01%
8,122
-161
1306
$420K ﹤0.01%
28,950
-25,048
1307
$419K ﹤0.01%
12,918
+303
1308
$418K ﹤0.01%
2,592
-695
1309
$416K ﹤0.01%
3,921
+132
1310
$416K ﹤0.01%
13,947
-11,151
1311
$415K ﹤0.01%
+13,880
1312
$414K ﹤0.01%
8,528
+487
1313
$414K ﹤0.01%
77,489
+29,825
1314
$413K ﹤0.01%
9,065
+55
1315
$411K ﹤0.01%
5,550
-174
1316
$411K ﹤0.01%
8,025
-2,800
1317
$411K ﹤0.01%
+12,783
1318
$411K ﹤0.01%
12,421
+2,750
1319
$410K ﹤0.01%
12,610
-1,248
1320
$410K ﹤0.01%
8,693
+2,123
1321
$410K ﹤0.01%
+7,192
1322
$408K ﹤0.01%
11,030
+154
1323
$407K ﹤0.01%
6,917
1324
$406K ﹤0.01%
2,299
-919
1325
$406K ﹤0.01%
53,328
+209
51 52
53
54 55