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
1501
$312K ﹤0.01%
14,999
+1,098
1502
$312K ﹤0.01%
16,225
-5,050
1503
$312K ﹤0.01%
1,148
+338
1504
$311K ﹤0.01%
5,482
-497
1505
$310K ﹤0.01%
5,340
-100
1506
$310K ﹤0.01%
11,159
-202
1507
$309K ﹤0.01%
6,638
-282
1508
$309K ﹤0.01%
15,507
+3,296
1509
$307K ﹤0.01%
10,823
-8
1510
$307K ﹤0.01%
11,474
-5,372
1511
$307K ﹤0.01%
12,475
+500
1512
$306K ﹤0.01%
8,535
-8,307
1513
$306K ﹤0.01%
2,967
-200
1514
$306K ﹤0.01%
125,000
1515
$306K ﹤0.01%
1,324
-18
1516
$304K ﹤0.01%
+15,000
1517
$304K ﹤0.01%
12,206
1518
$304K ﹤0.01%
3,524
-416
1519
$304K ﹤0.01%
26,954
-3,600
1520
$302K ﹤0.01%
3,094
1521
$301K ﹤0.01%
14,168
-12,349
1522
$301K ﹤0.01%
10,872
-23
1523
$300K ﹤0.01%
34,918
-18,833
1524
$299K ﹤0.01%
19,283
+662
1525
$298K ﹤0.01%
6,532
+84
59 60
61
62 63