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
1526
$282K ﹤0.01%
7,942
+1,501
1527
$282K ﹤0.01%
6,796
+433
1528
$282K ﹤0.01%
8,771
+1,529
1529
$282K ﹤0.01%
657
-13
1530
$281K ﹤0.01%
2,039
+15
1531
$281K ﹤0.01%
14,321
-2,786
1532
$281K ﹤0.01%
9,733
+1,604
1533
$280K ﹤0.01%
1,917
-282
1534
$279K ﹤0.01%
4,115
-1,052
1535
$279K ﹤0.01%
1,399
-11
1536
$279K ﹤0.01%
+3,100
1537
$279K ﹤0.01%
40,000
1538
$279K ﹤0.01%
4,531
-1,906
1539
$279K ﹤0.01%
17,141
-1,460
1540
$279K ﹤0.01%
50,400
+4,500
1541
$279K ﹤0.01%
24,881
-9,073
1542
$278K ﹤0.01%
58,600
1543
$278K ﹤0.01%
19,963
-141
1544
$276K ﹤0.01%
+8,773
1545
$275K ﹤0.01%
16,616
-380
1546
$275K ﹤0.01%
+12,968
1547
$275K ﹤0.01%
6,072
-1,043
1548
$274K ﹤0.01%
+1,760
1549
$273K ﹤0.01%
4,971
-2,575
1550
$273K ﹤0.01%
3,226
-237
60 61
62
63 64