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
1551
$289K ﹤0.01%
3,122
-1,924
1552
$289K ﹤0.01%
6,905
-197
1553
$289K ﹤0.01%
688
-496
1554
$288K ﹤0.01%
2,491
-40
1555
$286K ﹤0.01%
55,117
+2,772
1556
$286K ﹤0.01%
1,259
-1,264
1557
$285K ﹤0.01%
31,800
-10,300
1558
$285K ﹤0.01%
+2,016
1559
$284K ﹤0.01%
50,000
+5,000
1560
$284K ﹤0.01%
21,574
1561
$284K ﹤0.01%
17,376
-16,089
1562
$284K ﹤0.01%
6,372
-27
1563
$284K ﹤0.01%
5,578
-25
1564
$283K ﹤0.01%
1,730
-37
1565
$283K ﹤0.01%
+9,191
1566
$283K ﹤0.01%
2,937
-20,606
1567
$282K ﹤0.01%
1,625
+95
1568
$282K ﹤0.01%
2,461
1569
$281K ﹤0.01%
17,007
-831
1570
$281K ﹤0.01%
+3,032
1571
$281K ﹤0.01%
8,955
1572
$281K ﹤0.01%
2,131
-50
1573
$281K ﹤0.01%
7,679
-44
1574
$281K ﹤0.01%
16,014
-605
1575
$279K ﹤0.01%
18,282
-1,445
61 62
63
64 65