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
1676
$238K ﹤0.01%
195
1677
$238K ﹤0.01%
10,090
-9,064
1678
$237K ﹤0.01%
8,429
-955
1679
$237K ﹤0.01%
26,689
+12,801
1680
$237K ﹤0.01%
+2,162
1681
$237K ﹤0.01%
10,908
+524
1682
$236K ﹤0.01%
3,300
+719
1683
$236K ﹤0.01%
2,992
-4,964
1684
$235K ﹤0.01%
8,904
+710
1685
$235K ﹤0.01%
24,679
+2,572
1686
$234K ﹤0.01%
+3,811
1687
$233K ﹤0.01%
12,870
1688
$233K ﹤0.01%
+8,824
1689
$233K ﹤0.01%
8,094
+5
1690
$233K ﹤0.01%
+8,446
1691
$232K ﹤0.01%
3,515
1692
$232K ﹤0.01%
+12,611
1693
$232K ﹤0.01%
1,047
-54
1694
$232K ﹤0.01%
+2,209
1695
$232K ﹤0.01%
4,701
+44
1696
$231K ﹤0.01%
12,850
-639
1697
$231K ﹤0.01%
4,249
-540
1698
$231K ﹤0.01%
9,643
-12
1699
$231K ﹤0.01%
11,550
+300
1700
$230K ﹤0.01%
9,811
+227
66 67
68
69 70