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
1476
$325K ﹤0.01%
3,804
+16
1477
$324K ﹤0.01%
6,108
+2,085
1478
$324K ﹤0.01%
5,710
+96
1479
$324K ﹤0.01%
+11,657
1480
$324K ﹤0.01%
7,795
+1,694
1481
$324K ﹤0.01%
+8,943
1482
$322K ﹤0.01%
5,709
-4,017
1483
$321K ﹤0.01%
4,202
-20
1484
$321K ﹤0.01%
12,436
+138
1485
$321K ﹤0.01%
15,500
1486
$320K ﹤0.01%
12,741
-179
1487
$320K ﹤0.01%
4,691
+410
1488
$320K ﹤0.01%
21,081
-2,119
1489
$319K ﹤0.01%
4,419
-114
1490
$318K ﹤0.01%
9,733
+4
1491
$317K ﹤0.01%
3,518
-24
1492
$317K ﹤0.01%
20,850
-400
1493
$317K ﹤0.01%
10,392
-79
1494
$316K ﹤0.01%
8,733
+34
1495
$316K ﹤0.01%
+5,621
1496
$316K ﹤0.01%
9,929
-177
1497
$316K ﹤0.01%
+5,166
1498
$315K ﹤0.01%
13,084
-601
1499
$315K ﹤0.01%
24,381
+18,922
1500
$313K ﹤0.01%
8,148
+97
58 59
60
61 62