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
1476
$307K ﹤0.01%
15,918
+1,339
1477
$307K ﹤0.01%
+6,035
1478
$305K ﹤0.01%
+8,728
1479
$305K ﹤0.01%
3,108
+2
1480
$304K ﹤0.01%
+3,421
1481
$304K ﹤0.01%
4,584
+398
1482
$303K ﹤0.01%
17,856
+2,098
1483
$302K ﹤0.01%
15,520
-2,294
1484
$301K ﹤0.01%
10,000
1485
$301K ﹤0.01%
3,062
-5,154
1486
$300K ﹤0.01%
35,098
+7,500
1487
$299K ﹤0.01%
4,177
-299
1488
$299K ﹤0.01%
5,249
+36
1489
$298K ﹤0.01%
37,953
+1,038
1490
$298K ﹤0.01%
6,534
-2,506
1491
$298K ﹤0.01%
2,861
-300
1492
$298K ﹤0.01%
5,262
-254
1493
$298K ﹤0.01%
7,433
-5,246
1494
$298K ﹤0.01%
6,073
-42,420
1495
$297K ﹤0.01%
727
-32
1496
$296K ﹤0.01%
+13,737
1497
$296K ﹤0.01%
10,787
1498
$296K ﹤0.01%
+2,555
1499
$295K ﹤0.01%
6,249
-70
1500
$295K ﹤0.01%
10,115
58 59
60
61 62