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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$215K ﹤0.01%
8,028
1702
$214K ﹤0.01%
2,551
-8,834
1703
$214K ﹤0.01%
+7,853
1704
$214K ﹤0.01%
10,163
1705
$214K ﹤0.01%
+2,003
1706
$214K ﹤0.01%
30,666
-1,000
1707
$214K ﹤0.01%
6,194
-11,339
1708
$213K ﹤0.01%
1,726
-2,471
1709
$213K ﹤0.01%
+1,498
1710
$213K ﹤0.01%
+8,608
1711
$212K ﹤0.01%
8,851
-10,058
1712
$212K ﹤0.01%
+5,101
1713
$212K ﹤0.01%
4,599
+57
1714
$212K ﹤0.01%
5,159
-865
1715
$211K ﹤0.01%
18,370
-169
1716
$211K ﹤0.01%
11,251
-10,370
1717
$211K ﹤0.01%
+449
1718
$210K ﹤0.01%
+1,907
1719
$210K ﹤0.01%
+5,529
1720
$210K ﹤0.01%
5,000
1721
$210K ﹤0.01%
5,018
-2,221
1722
$209K ﹤0.01%
1,692
-93
1723
$209K ﹤0.01%
2,542
-7,296
1724
$208K ﹤0.01%
+6,648
1725
$208K ﹤0.01%
8,619
-640
67 68
69
70 71