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
1601
$268K ﹤0.01%
6,891
1602
$268K ﹤0.01%
10,495
1603
$267K ﹤0.01%
207,100
1604
$267K ﹤0.01%
5,916
+65
1605
$267K ﹤0.01%
+4,750
1606
$267K ﹤0.01%
+7,534
1607
$266K ﹤0.01%
21,826
-980
1608
$266K ﹤0.01%
11,208
+73
1609
$265K ﹤0.01%
7,520
-633
1610
$265K ﹤0.01%
6,044
-1,169
1611
$264K ﹤0.01%
5,367
-60
1612
$264K ﹤0.01%
3,160
+435
1613
$263K ﹤0.01%
+840
1614
$263K ﹤0.01%
13,250
+115
1615
$262K ﹤0.01%
2,089
+150
1616
$262K ﹤0.01%
11,690
-396
1617
$261K ﹤0.01%
2,009
+8
1618
$261K ﹤0.01%
6,493
-32
1619
$260K ﹤0.01%
5,434
-78
1620
$259K ﹤0.01%
18,032
-400
1621
$259K ﹤0.01%
610
-124
1622
$258K ﹤0.01%
7,456
-273
1623
$258K ﹤0.01%
21,062
-173,861
1624
$258K ﹤0.01%
44,606
-19,214
1625
$256K ﹤0.01%
+4,977
63 64
65
66 67