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
1776
$183K ﹤0.01%
37,209
+955
1777
$183K ﹤0.01%
14,504
1778
$181K ﹤0.01%
+26,636
1779
$180K ﹤0.01%
+13,085
1780
$178K ﹤0.01%
36,149
-17,283
1781
$174K ﹤0.01%
+12,677
1782
$173K ﹤0.01%
+31,309
1783
$173K ﹤0.01%
32,307
-406
1784
$173K ﹤0.01%
10,375
-22,595
1785
$173K ﹤0.01%
13,929
1786
$170K ﹤0.01%
+13,779
1787
$167K ﹤0.01%
14,434
-1,966
1788
$165K ﹤0.01%
15,275
1789
$162K ﹤0.01%
14,990
+1,887
1790
$162K ﹤0.01%
+20,793
1791
$161K ﹤0.01%
10,500
1792
$161K ﹤0.01%
60,000
+40,000
1793
$159K ﹤0.01%
13,849
+1,368
1794
$157K ﹤0.01%
27,038
+888
1795
$156K ﹤0.01%
13,860
+110
1796
$149K ﹤0.01%
40,664
+742
1797
$148K ﹤0.01%
10,000
1798
$146K ﹤0.01%
24,843
-219
1799
$142K ﹤0.01%
10,410
-25,867
1800
$141K ﹤0.01%
12,785
-710
70 71
72
73 74