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
151
$13.1M 0.14%
160,243
+26,079
152
$12.9M 0.14%
129,243
-19,782
153
$12.9M 0.14%
224,314
+3,847
154
$12.7M 0.14%
141,942
-36,470
155
$12.7M 0.14%
49,868
-16,456
156
$12.5M 0.14%
42,063
+1,747
157
$12.5M 0.14%
547,557
+19,550
158
$12.5M 0.14%
145,456
-17,420
159
$12.4M 0.14%
188,559
+1,378
160
$12.4M 0.14%
74,143
-1,997
161
$12.2M 0.13%
33,654
-1,467
162
$12.1M 0.13%
346,595
+19,180
163
$11.9M 0.13%
45,753
+1,451
164
$11.8M 0.13%
76,192
-1,592
165
$11.7M 0.13%
196,377
-85,575
166
$11.6M 0.13%
33,801
+4,378
167
$11.6M 0.13%
45,408
-1,061
168
$11.5M 0.13%
75,113
+1,976
169
$11.5M 0.13%
92,787
+74,010
170
$11.4M 0.13%
35,497
+448
171
$11.4M 0.12%
362,010
+45,047
172
$11.3M 0.12%
144,806
+102,652
173
$11.2M 0.12%
51,801
-6,167
174
$11.1M 0.12%
82,315
+14,997
175
$11M 0.12%
94,860
-5,462
5 6
7
8 9