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
1401
$369K ﹤0.01%
14,983
1402
$368K ﹤0.01%
14,837
+7
1403
$367K ﹤0.01%
11,707
1404
$367K ﹤0.01%
4,794
-8,255
1405
$366K ﹤0.01%
7,390
+170
1406
$365K ﹤0.01%
3,840
+9
1407
$363K ﹤0.01%
+15,917
1408
$363K ﹤0.01%
4,854
-2,130
1409
$362K ﹤0.01%
2,770
-96
1410
$362K ﹤0.01%
24,027
-2,466
1411
$362K ﹤0.01%
5,357
+333
1412
$361K ﹤0.01%
9,990
-19
1413
$360K ﹤0.01%
+11,909
1414
$360K ﹤0.01%
6,275
+8
1415
$360K ﹤0.01%
5,482
-152
1416
$359K ﹤0.01%
3,752
+77
1417
$359K ﹤0.01%
26,098
-1,407
1418
$359K ﹤0.01%
95,123
+33,768
1419
$359K ﹤0.01%
13,163
-334
1420
$358K ﹤0.01%
+7,236
1421
$357K ﹤0.01%
9,710
-250
1422
$357K ﹤0.01%
26,806
+194
1423
$356K ﹤0.01%
9,150
+1,267
1424
$356K ﹤0.01%
10,169
-8
1425
$355K ﹤0.01%
1,319
-41
55 56
57
58 59