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
126
$13.6M 0.17%
278,960
-6,670
127
$13.5M 0.17%
229,410
-1,498
128
$13.4M 0.17%
191,127
+2,367
129
$13.3M 0.17%
46,084
-489
130
$13.2M 0.17%
83,929
-4,058
131
$13.2M 0.17%
59,240
+50,291
132
$13.1M 0.16%
51,459
+19,186
133
$13.1M 0.16%
464,306
+190,734
134
$13.1M 0.16%
293,735
+41,719
135
$13.1M 0.16%
79,865
-2,764
136
$12.9M 0.16%
258,342
+49,021
137
$12.8M 0.16%
76,039
+17,438
138
$12.7M 0.16%
154,264
+43,808
139
$12.6M 0.16%
87,336
-5,214
140
$12.6M 0.16%
128,472
+15,445
141
$12.6M 0.16%
204,169
-6,790
142
$12.6M 0.16%
72,183
+1,292
143
$12.5M 0.16%
746,454
-33,233
144
$12.5M 0.16%
106,667
-926
145
$12.1M 0.15%
84,334
+11,482
146
$12M 0.15%
125,203
+816
147
$11.9M 0.15%
115,770
+60,905
148
$11.9M 0.15%
110,733
-42,793
149
$11.7M 0.15%
347,434
-13,989
150
$11.4M 0.14%
38,715
-767
4 5
6
7 8