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
1701
$230K ﹤0.01%
24,631
+12,681
1702
$230K ﹤0.01%
+5,067
1703
$230K ﹤0.01%
+3,143
1704
$229K ﹤0.01%
12,560
+113
1705
$229K ﹤0.01%
12,100
+1,800
1706
$229K ﹤0.01%
3,395
-890
1707
$229K ﹤0.01%
9,545
+10
1708
$228K ﹤0.01%
+675
1709
$228K ﹤0.01%
2,678
-100
1710
$228K ﹤0.01%
6,466
-65
1711
$228K ﹤0.01%
3,864
+9
1712
$226K ﹤0.01%
+7,172
1713
$226K ﹤0.01%
+1,747
1714
$226K ﹤0.01%
+4,847
1715
$225K ﹤0.01%
449
1716
$225K ﹤0.01%
4,382
-949
1717
$225K ﹤0.01%
1,073
-1,205
1718
$225K ﹤0.01%
+13,162
1719
$225K ﹤0.01%
953
+50
1720
$224K ﹤0.01%
2,162
-167
1721
$224K ﹤0.01%
+6,930
1722
$224K ﹤0.01%
+2,249
1723
$224K ﹤0.01%
+3,674
1724
$224K ﹤0.01%
8,707
-38
1725
$223K ﹤0.01%
6,327
67 68
69
70 71