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
1426
$355K ﹤0.01%
8,767
-99
1427
$354K ﹤0.01%
12,303
+1,630
1428
$353K ﹤0.01%
32,013
1429
$351K ﹤0.01%
7,170
-1,595
1430
$350K ﹤0.01%
+17,955
1431
$350K ﹤0.01%
9,772
+1,851
1432
$350K ﹤0.01%
1,550
1433
$350K ﹤0.01%
3,296
+223
1434
$348K ﹤0.01%
9,519
+3,209
1435
$348K ﹤0.01%
10,340
-11,683
1436
$347K ﹤0.01%
12,695
+313
1437
$347K ﹤0.01%
17,653
1438
$346K ﹤0.01%
12,160
-283
1439
$345K ﹤0.01%
+6,920
1440
$343K ﹤0.01%
9,542
+272
1441
$343K ﹤0.01%
10,396
+3,691
1442
$343K ﹤0.01%
32,315
-5,037
1443
$342K ﹤0.01%
16,430
+400
1444
$341K ﹤0.01%
+8,191
1445
$341K ﹤0.01%
8,816
1446
$340K ﹤0.01%
2,197
-96
1447
$340K ﹤0.01%
9,818
-5
1448
$340K ﹤0.01%
+5,206
1449
$339K ﹤0.01%
4,764
+341
1450
$339K ﹤0.01%
21,051
+3,515
56 57
58
59 60