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
1601
$256K ﹤0.01%
1,060
+40
1602
$256K ﹤0.01%
3,443
+261
1603
$255K ﹤0.01%
+5,341
1604
$255K ﹤0.01%
7,718
+1,086
1605
$255K ﹤0.01%
5,732
-420
1606
$254K ﹤0.01%
12,075
-3,825
1607
$254K ﹤0.01%
1,537
+6
1608
$254K ﹤0.01%
14,920
-134
1609
$254K ﹤0.01%
+5,401
1610
$254K ﹤0.01%
31,666
+1,200
1611
$253K ﹤0.01%
483
1612
$252K ﹤0.01%
9,857
-1,859
1613
$252K ﹤0.01%
10,058
-9,425
1614
$251K ﹤0.01%
2,475
+13
1615
$251K ﹤0.01%
16,771
-2,999
1616
$251K ﹤0.01%
7,793
-597
1617
$251K ﹤0.01%
+14,802
1618
$250K ﹤0.01%
8,287
-587
1619
$250K ﹤0.01%
+3,520
1620
$250K ﹤0.01%
+3,236
1621
$250K ﹤0.01%
13,600
-1,000
1622
$248K ﹤0.01%
+4,858
1623
$247K ﹤0.01%
21,637
+1,245
1624
$246K ﹤0.01%
5,583
1625
$246K ﹤0.01%
1,773
-193
63 64
65
66 67