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
1526
$298K ﹤0.01%
+2,140
1527
$297K ﹤0.01%
20,000
+2,775
1528
$297K ﹤0.01%
3,522
-564
1529
$296K ﹤0.01%
20,414
-1,526
1530
$295K ﹤0.01%
13,663
+1,500
1531
$295K ﹤0.01%
21,700
-1,728
1532
$295K ﹤0.01%
17,719
-24,645
1533
$294K ﹤0.01%
9,992
-300
1534
$294K ﹤0.01%
12,099
+39
1535
$294K ﹤0.01%
+2,623
1536
$293K ﹤0.01%
3,452
-1,180
1537
$293K ﹤0.01%
8,274
-138
1538
$292K ﹤0.01%
3,752
+6
1539
$292K ﹤0.01%
9,288
-6,613
1540
$292K ﹤0.01%
15,000
1541
$291K ﹤0.01%
+36,175
1542
$291K ﹤0.01%
+14,470
1543
$291K ﹤0.01%
14,013
-356
1544
$291K ﹤0.01%
+12,688
1545
$291K ﹤0.01%
+27,052
1546
$290K ﹤0.01%
5,644
-587
1547
$290K ﹤0.01%
22,951
+2,200
1548
$290K ﹤0.01%
+96,695
1549
$290K ﹤0.01%
3,412
+136
1550
$290K ﹤0.01%
6,021
-71
60 61
62
63 64