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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$246K ﹤0.01%
5,784
+53
1602
$246K ﹤0.01%
+5,497
1603
$246K ﹤0.01%
1,342
-195
1604
$246K ﹤0.01%
13,267
-583
1605
$246K ﹤0.01%
+8,543
1606
$246K ﹤0.01%
2,814
-857
1607
$245K ﹤0.01%
6,946
+546
1608
$245K ﹤0.01%
4,307
-844
1609
$245K ﹤0.01%
1,888
+18
1610
$245K ﹤0.01%
10,335
-608
1611
$245K ﹤0.01%
6,085
-1,105
1612
$245K ﹤0.01%
+3,889
1613
$244K ﹤0.01%
3,046
1614
$242K ﹤0.01%
4,400
-1,202
1615
$242K ﹤0.01%
31,862
+1,261
1616
$242K ﹤0.01%
+9,210
1617
$242K ﹤0.01%
4,402
+405
1618
$242K ﹤0.01%
50,400
-10,938
1619
$242K ﹤0.01%
982
+53
1620
$242K ﹤0.01%
3,072
-5,803
1621
$241K ﹤0.01%
10,217
-111
1622
$241K ﹤0.01%
4,683
-5,653
1623
$240K ﹤0.01%
3,825
+186
1624
$240K ﹤0.01%
+2,480
1625
$240K ﹤0.01%
+1,333
63 64
65
66 67