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
1451
$339K ﹤0.01%
4,806
1452
$339K ﹤0.01%
5,496
+19
1453
$337K ﹤0.01%
1,716
-831
1454
$337K ﹤0.01%
+11,858
1455
$337K ﹤0.01%
29,506
+3,029
1456
$336K ﹤0.01%
11,413
-2,645
1457
$336K ﹤0.01%
1,804
-53
1458
$335K ﹤0.01%
5,825
-516
1459
$335K ﹤0.01%
15,568
+111
1460
$334K ﹤0.01%
7,956
+410
1461
$333K ﹤0.01%
+17,066
1462
$332K ﹤0.01%
+2,509
1463
$332K ﹤0.01%
4,750
1464
$332K ﹤0.01%
+12,046
1465
$331K ﹤0.01%
22,425
-200
1466
$331K ﹤0.01%
+13,806
1467
$329K ﹤0.01%
2,460
-466
1468
$329K ﹤0.01%
11,418
+2,523
1469
$329K ﹤0.01%
+1,541
1470
$328K ﹤0.01%
6,862
1471
$328K ﹤0.01%
9,604
-1,100
1472
$326K ﹤0.01%
+8,701
1473
$326K ﹤0.01%
3,425
-1,792
1474
$325K ﹤0.01%
+897
1475
$325K ﹤0.01%
6,824
+7
57 58
59
60 61