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
1751
$201K ﹤0.01%
+9,234
1752
$201K ﹤0.01%
8,593
-36,743
1753
$201K ﹤0.01%
4,154
-613
1754
$201K ﹤0.01%
3,409
+33
1755
$201K ﹤0.01%
8,992
-811
1756
$201K ﹤0.01%
3,091
-3,320
1757
$201K ﹤0.01%
+3,284
1758
$201K ﹤0.01%
+4,779
1759
$201K ﹤0.01%
+5,931
1760
$200K ﹤0.01%
+6,956
1761
$200K ﹤0.01%
1,257
1762
$200K ﹤0.01%
+4,774
1763
$200K ﹤0.01%
+7,668
1764
$199K ﹤0.01%
13,739
-15,318
1765
$198K ﹤0.01%
14,200
1766
$197K ﹤0.01%
54,200
1767
$195K ﹤0.01%
45,349
-19,991
1768
$195K ﹤0.01%
15,906
+1,339
1769
$193K ﹤0.01%
12,530
-11,355
1770
$192K ﹤0.01%
15,942
+2,772
1771
$189K ﹤0.01%
+17,593
1772
$187K ﹤0.01%
10,124
1773
$186K ﹤0.01%
29,437
-78
1774
$185K ﹤0.01%
10,584
-6,406
1775
$185K ﹤0.01%
13,448
-1,260
69 70
71
72 73