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
1626
$256K ﹤0.01%
3,800
-70
1627
$256K ﹤0.01%
3,619
1628
$255K ﹤0.01%
5,957
+231
1629
$255K ﹤0.01%
9,341
1630
$254K ﹤0.01%
+2,539
1631
$254K ﹤0.01%
2,225
+1
1632
$253K ﹤0.01%
9,026
+8
1633
$253K ﹤0.01%
6,623
+507
1634
$253K ﹤0.01%
2,309
-242
1635
$252K ﹤0.01%
14,885
+1,924
1636
$252K ﹤0.01%
4,475
-360
1637
$251K ﹤0.01%
+5,255
1638
$251K ﹤0.01%
3,800
1639
$250K ﹤0.01%
2,879
+120
1640
$250K ﹤0.01%
+5,940
1641
$249K ﹤0.01%
1,681
-60
1642
$249K ﹤0.01%
8,678
-1,488
1643
$248K ﹤0.01%
+5,620
1644
$248K ﹤0.01%
+11,519
1645
$248K ﹤0.01%
1,620
-44
1646
$248K ﹤0.01%
3,183
+342
1647
$247K ﹤0.01%
2,380
-30
1648
$247K ﹤0.01%
30,666
1649
$247K ﹤0.01%
2,442
-1
1650
$246K ﹤0.01%
4,724
+231
64 65
66
67 68