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
1651
$246K ﹤0.01%
+2,983
1652
$245K ﹤0.01%
6,006
+106
1653
$245K ﹤0.01%
8,240
1654
$244K ﹤0.01%
+9,990
1655
$244K ﹤0.01%
1,187
-112
1656
$244K ﹤0.01%
35,000
1657
$243K ﹤0.01%
1,667
+169
1658
$242K ﹤0.01%
10,148
+763
1659
$242K ﹤0.01%
6,815
-10
1660
$242K ﹤0.01%
+1,949
1661
$242K ﹤0.01%
4,215
-10,207
1662
$241K ﹤0.01%
1,247
-63
1663
$241K ﹤0.01%
10,783
1664
$241K ﹤0.01%
6,494
+622
1665
$241K ﹤0.01%
6,263
-682
1666
$240K ﹤0.01%
9,750
1667
$240K ﹤0.01%
76,228
1668
$240K ﹤0.01%
4,293
-675
1669
$240K ﹤0.01%
1,360
+249
1670
$240K ﹤0.01%
+3,099
1671
$240K ﹤0.01%
2,271
-42,930
1672
$239K ﹤0.01%
+4,145
1673
$239K ﹤0.01%
20,312
-78
1674
$239K ﹤0.01%
3,418
-300
1675
$238K ﹤0.01%
5,104
-55
65 66
67
68 69