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
1326
$391K ﹤0.01%
4,927
-5,062
1327
$390K ﹤0.01%
9,077
+1,316
1328
$389K ﹤0.01%
3,072
+36
1329
$389K ﹤0.01%
7,736
-2,381
1330
$389K ﹤0.01%
+9,253
1331
$388K ﹤0.01%
19,769
+442
1332
$386K ﹤0.01%
9,300
1333
$384K ﹤0.01%
5,444
-69
1334
$384K ﹤0.01%
7,715
-439
1335
$382K ﹤0.01%
54,900
-300
1336
$380K ﹤0.01%
7,820
+74
1337
$380K ﹤0.01%
9,259
-256
1338
$379K ﹤0.01%
+7,599
1339
$378K ﹤0.01%
9,290
-2,005
1340
$378K ﹤0.01%
10,746
-7,635
1341
$375K ﹤0.01%
13,530
+5,640
1342
$373K ﹤0.01%
18,576
+368
1343
$371K ﹤0.01%
7,900
-400
1344
$370K ﹤0.01%
2,856
+137
1345
$369K ﹤0.01%
18,320
-1,977
1346
$369K ﹤0.01%
35,626
+1,530
1347
$369K ﹤0.01%
+7,987
1348
$369K ﹤0.01%
+9,850
1349
$368K ﹤0.01%
57,918
-1,950
1350
$367K ﹤0.01%
+19,380
52 53
54
55 56