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
1726
$223K ﹤0.01%
23,915
-12,198
1727
$223K ﹤0.01%
8,028
1728
$223K ﹤0.01%
1,770
-2,183
1729
$223K ﹤0.01%
+2,059
1730
$222K ﹤0.01%
3,072
-62
1731
$222K ﹤0.01%
1,654
-229
1732
$222K ﹤0.01%
3,252
+156
1733
$222K ﹤0.01%
2,306
-140
1734
$221K ﹤0.01%
4,990
-12
1735
$221K ﹤0.01%
+2,603
1736
$220K ﹤0.01%
+4,311
1737
$220K ﹤0.01%
11,339
-2,906
1738
$220K ﹤0.01%
+1,115
1739
$219K ﹤0.01%
+1,526
1740
$219K ﹤0.01%
7,561
-6,360
1741
$219K ﹤0.01%
8,102
1742
$219K ﹤0.01%
+2,502
1743
$218K ﹤0.01%
3,107
-445
1744
$218K ﹤0.01%
+10,663
1745
$218K ﹤0.01%
10,000
-1,043
1746
$218K ﹤0.01%
5,636
-89
1747
$218K ﹤0.01%
8,564
-248
1748
$217K ﹤0.01%
1,819
-1,535
1749
$217K ﹤0.01%
+2,032
1750
$217K ﹤0.01%
3,563
-499
68 69
70
71 72