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
1476
$306K ﹤0.01%
6,279
+27
1477
$305K ﹤0.01%
4,026
+233
1478
$304K ﹤0.01%
7,249
1479
$303K ﹤0.01%
3,721
-10,667
1480
$303K ﹤0.01%
6,791
+9
1481
$303K ﹤0.01%
3,986
+359
1482
$302K ﹤0.01%
3,431
+765
1483
$302K ﹤0.01%
2,030
1484
$302K ﹤0.01%
12,491
-1,898
1485
$302K ﹤0.01%
39,258
+12,933
1486
$301K ﹤0.01%
11,655
1487
$301K ﹤0.01%
2,238
-62
1488
$301K ﹤0.01%
4,516
+53
1489
$301K ﹤0.01%
+5,190
1490
$300K ﹤0.01%
1,650
-70
1491
$300K ﹤0.01%
10,265
-683
1492
$299K ﹤0.01%
+7,327
1493
$299K ﹤0.01%
24,677
-98
1494
$299K ﹤0.01%
25,525
+88
1495
$299K ﹤0.01%
9,489
-12,600
1496
$298K ﹤0.01%
6,264
-633
1497
$298K ﹤0.01%
2,732
-45
1498
$298K ﹤0.01%
13,303
-382
1499
$298K ﹤0.01%
2,962
+596
1500
$297K ﹤0.01%
4,974
-1,788
58 59
60
61 62