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
151
$11.4M 0.14%
516,595
+28,557
152
$11.4M 0.14%
203,415
+1,496
153
$11.1M 0.14%
230,015
+96,131
154
$11M 0.14%
188,100
-24,990
155
$10.9M 0.14%
83,252
-8,332
156
$10.8M 0.13%
213,462
-5,564
157
$10.8M 0.13%
126,908
+24,620
158
$10.8M 0.13%
28,527
-4,178
159
$10.7M 0.13%
132,535
-5,554
160
$10.7M 0.13%
283,642
+3,714
161
$10.4M 0.13%
450,062
-17,439
162
$10.3M 0.13%
37,880
+16,526
163
$10.3M 0.13%
162,302
-126,862
164
$10.3M 0.13%
123,957
-3,912
165
$10.2M 0.13%
489,791
+57,000
166
$10.2M 0.13%
125,568
+55,977
167
$9.86M 0.12%
121,277
-8,053
168
$9.85M 0.12%
126,269
-412
169
$9.82M 0.12%
156,663
+8,312
170
$9.79M 0.12%
313,921
+4,107
171
$9.63M 0.12%
187,645
-7,494
172
$9.59M 0.12%
51,212
+53
173
$9.53M 0.12%
113,264
+8,816
174
$9.49M 0.12%
20,262
+519
175
$9.27M 0.12%
128,703
-10,151
5 6
7
8 9