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
151
$12.7M 0.14%
38,041
-5,126
152
$12.7M 0.14%
280,899
-128,136
153
$12.7M 0.14%
72,714
+15,022
154
$12.6M 0.14%
40,256
-1,146
155
$12.5M 0.14%
68,449
-13,092
156
$12.5M 0.14%
40,467
+1,384
157
$12.4M 0.14%
67,614
-7,288
158
$12.3M 0.14%
318,628
+35,310
159
$12.3M 0.14%
210,067
+554
160
$12.2M 0.13%
250,352
+1,891
161
$12.2M 0.13%
167,772
-8,675
162
$12M 0.13%
207,590
+13,541
163
$12M 0.13%
629,329
-107,712
164
$11.8M 0.13%
121,539
+6,232
165
$11.7M 0.13%
270,764
+7,068
166
$11.6M 0.13%
49,249
-1,897
167
$11.5M 0.13%
83,156
-3,818
168
$11.5M 0.13%
140,587
-9,077
169
$11.3M 0.13%
157,050
+43,817
170
$11.3M 0.12%
47,695
-5,493
171
$11.2M 0.12%
237,028
+193,428
172
$11.1M 0.12%
78,508
-7,102
173
$11.1M 0.12%
105,267
-15,917
174
$11M 0.12%
310,494
-53,620
175
$10.9M 0.12%
518,489
+6,541
5 6
7
8 9