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
126
$15.3M 0.17%
45,736
+818
127
$15.2M 0.17%
301,609
+41,007
128
$15.2M 0.17%
337,452
+51,269
129
$15.1M 0.17%
188,570
+30,622
130
$15M 0.16%
85,512
+1,942
131
$14.9M 0.16%
119,142
+17,211
132
$14.8M 0.16%
63,046
+32,078
133
$14.6M 0.16%
79,130
-10,929
134
$14.6M 0.16%
193,253
+2,604
135
$14.4M 0.16%
41,894
+10,130
136
$14.4M 0.16%
154,777
-14,133
137
$14.3M 0.16%
188,590
+13,496
138
$14.3M 0.16%
281,481
+31,218
139
$14.3M 0.16%
274,118
+18,701
140
$14.2M 0.16%
92,799
-19,553
141
$14.1M 0.15%
321,859
-2,884
142
$14.1M 0.15%
518,470
+101,945
143
$14.1M 0.15%
119,323
-733
144
$14M 0.15%
106,329
+4,682
145
$13.9M 0.15%
37,147
-1,131
146
$13.7M 0.15%
37,481
+13,122
147
$13.7M 0.15%
273,499
-55,969
148
$13.6M 0.15%
68,902
-2,522
149
$13.6M 0.15%
335,689
+16,437
150
$13.3M 0.15%
680,628
+207,895
4 5
6
7 8