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
1776
$192K ﹤0.01%
16,600
1777
$190K ﹤0.01%
16,504
+2,000
1778
$190K ﹤0.01%
43,235
+1,500
1779
$190K ﹤0.01%
22,861
+7,817
1780
$189K ﹤0.01%
42,200
1781
$188K ﹤0.01%
15,221
-2,424
1782
$188K ﹤0.01%
13,050
+100
1783
$184K ﹤0.01%
10,655
+315
1784
$183K ﹤0.01%
103,310
+17,285
1785
$183K ﹤0.01%
15,003
+3
1786
$181K ﹤0.01%
3,779
+515
1787
$180K ﹤0.01%
4,264
-28
1788
$177K ﹤0.01%
31,626
-642
1789
$175K ﹤0.01%
16,783
-1,000
1790
$173K ﹤0.01%
2,759
1791
$173K ﹤0.01%
22,839
-5,981
1792
$173K ﹤0.01%
+30,021
1793
$172K ﹤0.01%
11,386
-1,302
1794
$168K ﹤0.01%
13,954
+2,701
1795
$168K ﹤0.01%
14,450
+36
1796
$166K ﹤0.01%
13,103
+803
1797
$166K ﹤0.01%
21,466
1798
$165K ﹤0.01%
10,030
-144
1799
$165K ﹤0.01%
35,000
-200
1800
$164K ﹤0.01%
11,962
+96
70 71
72
73 74