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
1426
$326K ﹤0.01%
6,407
+1,890
1427
$325K ﹤0.01%
556
-13
1428
$325K ﹤0.01%
16,643
+19
1429
$324K ﹤0.01%
2,900
+302
1430
$324K ﹤0.01%
8,387
+1,291
1431
$324K ﹤0.01%
13,670
-1,434
1432
$324K ﹤0.01%
8,222
+117
1433
$323K ﹤0.01%
29,157
-635
1434
$323K ﹤0.01%
790
-5
1435
$322K ﹤0.01%
46
+11
1436
$321K ﹤0.01%
20,317
-373
1437
$321K ﹤0.01%
12,890
1438
$321K ﹤0.01%
9,648
+1,000
1439
$321K ﹤0.01%
5,130
-4
1440
$321K ﹤0.01%
+31,800
1441
$320K ﹤0.01%
+43,004
1442
$320K ﹤0.01%
3,511
-313
1443
$320K ﹤0.01%
9,087
+189
1444
$320K ﹤0.01%
5,761
+2
1445
$319K ﹤0.01%
25,894
+9,125
1446
$319K ﹤0.01%
+9,583
1447
$319K ﹤0.01%
10,838
-1,538
1448
$319K ﹤0.01%
1,980
-84
1449
$318K ﹤0.01%
+8,539
1450
$318K ﹤0.01%
+1,592
56 57
58
59 60