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
1551
$273K ﹤0.01%
10,932
-4,580
1552
$272K ﹤0.01%
5,461
-5,204
1553
$272K ﹤0.01%
3,704
-192
1554
$271K ﹤0.01%
9,446
-1,766
1555
$271K ﹤0.01%
+9,850
1556
$271K ﹤0.01%
+4,866
1557
$270K ﹤0.01%
4,516
-4,556
1558
$270K ﹤0.01%
+4,883
1559
$270K ﹤0.01%
3,166
-70
1560
$269K ﹤0.01%
22,789
+253
1561
$269K ﹤0.01%
13,049
-1,294
1562
$269K ﹤0.01%
9,507
+274
1563
$269K ﹤0.01%
5,056
+697
1564
$268K ﹤0.01%
+2,606
1565
$267K ﹤0.01%
2,921
-16,579
1566
$267K ﹤0.01%
8,558
-1,261
1567
$267K ﹤0.01%
3,104
+4
1568
$266K ﹤0.01%
+1,924
1569
$266K ﹤0.01%
+3,689
1570
$266K ﹤0.01%
31,000
+5,000
1571
$265K ﹤0.01%
36,844
-7,040
1572
$265K ﹤0.01%
25,741
-570
1573
$265K ﹤0.01%
3,027
+55
1574
$264K ﹤0.01%
10,150
-1,688
1575
$264K ﹤0.01%
+4,484
61 62
63
64 65