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
1576
$278K ﹤0.01%
825
-7
1577
$278K ﹤0.01%
40,779
-504
1578
$278K ﹤0.01%
5,024
-17,574
1579
$278K ﹤0.01%
1,355
-2,061
1580
$278K ﹤0.01%
15,000
-1,000
1581
$277K ﹤0.01%
6,621
-3,201
1582
$277K ﹤0.01%
11,782
+151
1583
$277K ﹤0.01%
33,916
-1,200
1584
$277K ﹤0.01%
+7,471
1585
$277K ﹤0.01%
4,753
-25,344
1586
$277K ﹤0.01%
22,336
+983
1587
$276K ﹤0.01%
3,982
-1,447
1588
$276K ﹤0.01%
7,412
-358
1589
$275K ﹤0.01%
7,195
+15
1590
$275K ﹤0.01%
21,336
+9,962
1591
$274K ﹤0.01%
25,768
-39,401
1592
$274K ﹤0.01%
63,477
+38,923
1593
$273K ﹤0.01%
10,455
1594
$272K ﹤0.01%
9,276
-87
1595
$272K ﹤0.01%
67,108
-256,895
1596
$272K ﹤0.01%
9,293
+2,752
1597
$272K ﹤0.01%
+19,190
1598
$271K ﹤0.01%
+5,998
1599
$270K ﹤0.01%
12,170
-9,608
1600
$270K ﹤0.01%
12,586
-288
62 63
64
65 66