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
1326
$433K ﹤0.01%
28,923
+8,455
1327
$432K ﹤0.01%
12,098
+5,219
1328
$432K ﹤0.01%
6,985
+2,809
1329
$430K ﹤0.01%
16,153
-1,050
1330
$429K ﹤0.01%
20,359
-994
1331
$428K ﹤0.01%
16,820
+3,845
1332
$426K ﹤0.01%
9,552
+864
1333
$426K ﹤0.01%
4,013
+1,493
1334
$426K ﹤0.01%
26,363
-21,178
1335
$425K ﹤0.01%
2,272
-58
1336
$424K ﹤0.01%
+11,194
1337
$424K ﹤0.01%
9,352
-850
1338
$424K ﹤0.01%
34,915
-156
1339
$422K ﹤0.01%
12,729
-7,106
1340
$422K ﹤0.01%
6,769
-1,900
1341
$421K ﹤0.01%
+8,838
1342
$419K ﹤0.01%
106,700
+3,584
1343
$418K ﹤0.01%
4,001
-5,244
1344
$418K ﹤0.01%
7,139
-6,986
1345
$418K ﹤0.01%
4,150
+1,986
1346
$417K ﹤0.01%
11,171
-25,302
1347
$417K ﹤0.01%
3,387
-61
1348
$417K ﹤0.01%
25,445
+10,392
1349
$416K ﹤0.01%
13,131
-6,801
1350
$415K ﹤0.01%
11,864
+5,818
52 53
54
55 56