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
1726
$212K ﹤0.01%
+10,213
1727
$211K ﹤0.01%
+2,800
1728
$211K ﹤0.01%
+3,256
1729
$211K ﹤0.01%
+9,754
1730
$211K ﹤0.01%
+2,679
1731
$210K ﹤0.01%
+3,846
1732
$210K ﹤0.01%
+10,349
1733
$210K ﹤0.01%
4,111
+14
1734
$210K ﹤0.01%
+6,737
1735
$210K ﹤0.01%
+2,547
1736
$208K ﹤0.01%
5,000
-2,000
1737
$208K ﹤0.01%
3,390
-1,264
1738
$208K ﹤0.01%
+778
1739
$208K ﹤0.01%
+2,403
1740
$208K ﹤0.01%
10,511
-4,951
1741
$207K ﹤0.01%
2,868
+101
1742
$207K ﹤0.01%
+2,311
1743
$207K ﹤0.01%
+6,310
1744
$207K ﹤0.01%
+9,052
1745
$206K ﹤0.01%
+3,962
1746
$206K ﹤0.01%
2,344
-8,067
1747
$206K ﹤0.01%
+8,028
1748
$206K ﹤0.01%
+6,250
1749
$205K ﹤0.01%
+9,943
1750
$205K ﹤0.01%
+9,100
68 69
70
71 72