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
1501
$294K ﹤0.01%
12,533
+15
1502
$294K ﹤0.01%
7,720
-6,838
1503
$294K ﹤0.01%
311,140
-1,502
1504
$294K ﹤0.01%
956
-1,506
1505
$293K ﹤0.01%
+12,206
1506
$293K ﹤0.01%
10,114
-36
1507
$292K ﹤0.01%
1,550
1508
$291K ﹤0.01%
10,393
+1,101
1509
$291K ﹤0.01%
2,964
-67
1510
$291K ﹤0.01%
8,089
-600
1511
$290K ﹤0.01%
13,624
-7,498
1512
$290K ﹤0.01%
8,773
1513
$290K ﹤0.01%
+4,630
1514
$289K ﹤0.01%
10,178
+20
1515
$288K ﹤0.01%
34,122
+8,756
1516
$288K ﹤0.01%
7,622
-342
1517
$287K ﹤0.01%
45,950
+2,214
1518
$287K ﹤0.01%
17,380
-2,000
1519
$287K ﹤0.01%
7,547
1520
$285K ﹤0.01%
1,391
-124
1521
$285K ﹤0.01%
53,500
+600
1522
$285K ﹤0.01%
8,996
+662
1523
$284K ﹤0.01%
17,383
+126
1524
$284K ﹤0.01%
3,718
-103
1525
$284K ﹤0.01%
11,054
-10,990
59 60
61
62 63