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
1701
$221K ﹤0.01%
+2,423
1702
$221K ﹤0.01%
3,880
+195
1703
$220K ﹤0.01%
7,130
1704
$220K ﹤0.01%
11,975
+326
1705
$220K ﹤0.01%
15,215
+540
1706
$220K ﹤0.01%
5,361
-95
1707
$218K ﹤0.01%
+3,713
1708
$218K ﹤0.01%
+3,627
1709
$217K ﹤0.01%
8,440
-224
1710
$217K ﹤0.01%
3,239
+46
1711
$217K ﹤0.01%
+2,833
1712
$217K ﹤0.01%
+4,408
1713
$217K ﹤0.01%
6,431
+9
1714
$216K ﹤0.01%
10,983
1715
$216K ﹤0.01%
+2,573
1716
$216K ﹤0.01%
+3,744
1717
$216K ﹤0.01%
7,531
-1,307
1718
$216K ﹤0.01%
20,016
+1,812
1719
$215K ﹤0.01%
8,397
-26,666
1720
$214K ﹤0.01%
+5,313
1721
$214K ﹤0.01%
+520
1722
$214K ﹤0.01%
+6,816
1723
$213K ﹤0.01%
+5,122
1724
$213K ﹤0.01%
+2,110
1725
$213K ﹤0.01%
4,116
-2,001
67 68
69
70 71