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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.3M 0.17%
195,588
+727
127
$15M 0.17%
283,059
-154,467
128
$14.8M 0.16%
69,038
-6,068
129
$14.7M 0.16%
57,825
+4,847
130
$14.5M 0.16%
88,190
-20,020
131
$14.4M 0.16%
82,994
+2,953
132
$14.3M 0.16%
58,042
-5,288
133
$14.3M 0.16%
37,310
+1,956
134
$14.3M 0.16%
141,737
+53,821
135
$14.2M 0.16%
45,380
-1,118
136
$14.1M 0.16%
237,806
+24,431
137
$14M 0.16%
110,452
-20,199
138
$14M 0.15%
35,782
-1,741
139
$14M 0.15%
277,959
+27,899
140
$13.8M 0.15%
80,714
-5,827
141
$13.7M 0.15%
343,996
-14,676
142
$13.7M 0.15%
228,705
-16,018
143
$13.5M 0.15%
105,024
-3,158
144
$13.5M 0.15%
211,854
+51,382
145
$13.4M 0.15%
171,348
-27,230
146
$13.3M 0.15%
51,694
-1,827
147
$13.2M 0.15%
261,448
-98,972
148
$13.1M 0.14%
269,731
-60,321
149
$13M 0.14%
15,773
+1,209
150
$12.8M 0.14%
127,894
-11,944
4 5
6
7 8