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
1351
$415K ﹤0.01%
10,071
+2,043
1352
$415K ﹤0.01%
19,200
+1,684
1353
$413K ﹤0.01%
6,013
-2,943
1354
$412K ﹤0.01%
+1,169
1355
$412K ﹤0.01%
8,583
+28
1356
$410K ﹤0.01%
17,345
-164
1357
$409K ﹤0.01%
1,610
+281
1358
$409K ﹤0.01%
13,859
1359
$408K ﹤0.01%
1,781
-67
1360
$408K ﹤0.01%
3,038
-1,194
1361
$406K ﹤0.01%
10,834
1362
$406K ﹤0.01%
4,576
-3,802
1363
$404K ﹤0.01%
7,104
-6,189
1364
$402K ﹤0.01%
14,768
1365
$402K ﹤0.01%
4,314
-1,033
1366
$401K ﹤0.01%
2,380
+23
1367
$400K ﹤0.01%
2,493
+320
1368
$399K ﹤0.01%
12,518
1369
$398K ﹤0.01%
8,276
+3
1370
$397K ﹤0.01%
19,747
-331
1371
$397K ﹤0.01%
15,759
-119
1372
$396K ﹤0.01%
81,051
-2,773
1373
$393K ﹤0.01%
34,871
-4,399
1374
$393K ﹤0.01%
17,070
-4,772
1375
$393K ﹤0.01%
15,022
+38
53 54
55
56 57