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
1726
$208K ﹤0.01%
1,086
-368
1727
$208K ﹤0.01%
831
+44
1728
$207K ﹤0.01%
+4,989
1729
$207K ﹤0.01%
7,386
-71,036
1730
$207K ﹤0.01%
4,037
-809
1731
$207K ﹤0.01%
+1,032
1732
$207K ﹤0.01%
4,620
-498
1733
$207K ﹤0.01%
3,040
+217
1734
$207K ﹤0.01%
+1,226
1735
$207K ﹤0.01%
21,382
-17,897
1736
$207K ﹤0.01%
+5,672
1737
$206K ﹤0.01%
+6,171
1738
$206K ﹤0.01%
1,123
-448
1739
$205K ﹤0.01%
11,184
-44,371
1740
$205K ﹤0.01%
17,828
+4,982
1741
$204K ﹤0.01%
+2,658
1742
$204K ﹤0.01%
3,773
-29,314
1743
$204K ﹤0.01%
1,711
1744
$203K ﹤0.01%
+5,177
1745
$203K ﹤0.01%
+9,000
1746
$203K ﹤0.01%
+5,204
1747
$203K ﹤0.01%
4,580
-505
1748
$202K ﹤0.01%
10,983
1749
$202K ﹤0.01%
2,605
-389
1750
$201K ﹤0.01%
+2,233
68 69
70
71 72