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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$352K ﹤0.01%
16,110
+4,491
1402
$352K ﹤0.01%
10,087
+192
1403
$352K ﹤0.01%
+13,691
1404
$352K ﹤0.01%
2,840
-1
1405
$352K ﹤0.01%
12,603
-89
1406
$351K ﹤0.01%
34,350
-600
1407
$351K ﹤0.01%
6,131
+1,245
1408
$350K ﹤0.01%
4,552
-291
1409
$349K ﹤0.01%
14,696
-10,560
1410
$348K ﹤0.01%
6,450
-1,299
1411
$348K ﹤0.01%
108,337
-2,374
1412
$347K ﹤0.01%
9,152
+33
1413
$347K ﹤0.01%
24,400
-675
1414
$347K ﹤0.01%
12,223
+1,208
1415
$346K ﹤0.01%
11,639
+21
1416
$344K ﹤0.01%
17,653
+550
1417
$342K ﹤0.01%
2,897
-65
1418
$342K ﹤0.01%
7,459
-461
1419
$342K ﹤0.01%
4,672
+3
1420
$342K ﹤0.01%
10,979
-16,793
1421
$342K ﹤0.01%
11,750
1422
$341K ﹤0.01%
13,786
-1,266
1423
$341K ﹤0.01%
5,825
-1,332
1424
$341K ﹤0.01%
9,653
-1,835
1425
$339K ﹤0.01%
10,185
-386
55 56
57
58 59