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
1751
$216K ﹤0.01%
2,423
-111
1752
$216K ﹤0.01%
14,463
-4,821
1753
$216K ﹤0.01%
29,000
-8,700
1754
$216K ﹤0.01%
24,913
-2,021
1755
$215K ﹤0.01%
4,291
-1,987
1756
$215K ﹤0.01%
16,919
-439
1757
$215K ﹤0.01%
49,272
-9,858
1758
$215K ﹤0.01%
+2,327
1759
$215K ﹤0.01%
+3,798
1760
$214K ﹤0.01%
+6,863
1761
$214K ﹤0.01%
2,217
1762
$214K ﹤0.01%
+5,756
1763
$214K ﹤0.01%
4,513
-401
1764
$214K ﹤0.01%
+4,053
1765
$214K ﹤0.01%
+5,198
1766
$214K ﹤0.01%
10,711
-693
1767
$212K ﹤0.01%
+7,050
1768
$212K ﹤0.01%
1,249
-8
1769
$212K ﹤0.01%
3,150
+43
1770
$211K ﹤0.01%
14,072
1771
$211K ﹤0.01%
8,002
-200
1772
$210K ﹤0.01%
+11,347
1773
$210K ﹤0.01%
4,563
+296
1774
$210K ﹤0.01%
+1,898
1775
$210K ﹤0.01%
1,578
-23
69 70
71
72 73