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
1376
$393K ﹤0.01%
+3,589
1377
$392K ﹤0.01%
5,711
1378
$390K ﹤0.01%
14,308
-790
1379
$390K ﹤0.01%
18,257
+9,432
1380
$390K ﹤0.01%
18,680
+1,000
1381
$389K ﹤0.01%
4,075
-6
1382
$389K ﹤0.01%
11,548
-12,433
1383
$388K ﹤0.01%
8,056
-402
1384
$388K ﹤0.01%
5,491
+40
1385
$387K ﹤0.01%
32,429
-65
1386
$385K ﹤0.01%
3,511
+951
1387
$384K ﹤0.01%
+8,021
1388
$383K ﹤0.01%
+12,117
1389
$380K ﹤0.01%
7,660
1390
$380K ﹤0.01%
+27,645
1391
$380K ﹤0.01%
27,000
+10,000
1392
$380K ﹤0.01%
15,480
-4,597
1393
$380K ﹤0.01%
13,823
-1,120
1394
$378K ﹤0.01%
4,080
-491
1395
$375K ﹤0.01%
7,298
+1,225
1396
$374K ﹤0.01%
9,052
-271
1397
$373K ﹤0.01%
10,056
-25
1398
$371K ﹤0.01%
17,758
+7
1399
$371K ﹤0.01%
2,442
-200
1400
$370K ﹤0.01%
+2,261
54 55
56
57 58