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
1651
$239K ﹤0.01%
59,200
-1,000
1652
$239K ﹤0.01%
7,460
-471
1653
$238K ﹤0.01%
+4,562
1654
$238K ﹤0.01%
1,741
-232
1655
$238K ﹤0.01%
+5,999
1656
$237K ﹤0.01%
6,791
-544
1657
$237K ﹤0.01%
6,891
-67
1658
$236K ﹤0.01%
5,035
+53
1659
$236K ﹤0.01%
32,486
-30,800
1660
$236K ﹤0.01%
38,374
+97
1661
$235K ﹤0.01%
1,246
+11
1662
$235K ﹤0.01%
+195
1663
$234K ﹤0.01%
10,413
-419
1664
$234K ﹤0.01%
+3,337
1665
$233K ﹤0.01%
12,768
1666
$233K ﹤0.01%
+2,531
1667
$230K ﹤0.01%
+6,389
1668
$230K ﹤0.01%
6,485
-3,921
1669
$230K ﹤0.01%
+12,777
1670
$230K ﹤0.01%
+1,225
1671
$230K ﹤0.01%
13,750
-10,384
1672
$230K ﹤0.01%
2,250
-995
1673
$229K ﹤0.01%
1,357
-22
1674
$229K ﹤0.01%
6,481
+1
1675
$229K ﹤0.01%
19,345
-1,069
65 66
67
68 69