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
1401
$342K ﹤0.01%
9,929
-2,125
1402
$342K ﹤0.01%
17,177
-5,108
1403
$342K ﹤0.01%
2,810
-13
1404
$342K ﹤0.01%
+7,096
1405
$342K ﹤0.01%
3,923
+10
1406
$339K ﹤0.01%
16,218
-963
1407
$338K ﹤0.01%
1,775
-200
1408
$338K ﹤0.01%
48,594
+9,290
1409
$337K ﹤0.01%
+13,891
1410
$337K ﹤0.01%
12,756
-11,141
1411
$336K ﹤0.01%
2,844
-23
1412
$336K ﹤0.01%
5,193
-6,062
1413
$335K ﹤0.01%
45,700
-3,200
1414
$334K ﹤0.01%
23,875
+100
1415
$333K ﹤0.01%
+11,700
1416
$332K ﹤0.01%
12,061
-213
1417
$332K ﹤0.01%
5,798
-190
1418
$331K ﹤0.01%
32,599
-689
1419
$329K ﹤0.01%
6,984
-54
1420
$329K ﹤0.01%
41,880
-761
1421
$328K ﹤0.01%
30,461
+224
1422
$327K ﹤0.01%
6,400
1423
$327K ﹤0.01%
1,436
-12
1424
$327K ﹤0.01%
23,960
-1,995
1425
$326K ﹤0.01%
2,409
-21
55 56
57
58 59