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
1776
$209K ﹤0.01%
5,000
1777
$209K ﹤0.01%
3,698
-1,889
1778
$209K ﹤0.01%
5,060
-5
1779
$209K ﹤0.01%
10,524
-19,466
1780
$208K ﹤0.01%
3,543
-3,051
1781
$208K ﹤0.01%
9,000
1782
$208K ﹤0.01%
+3,202
1783
$208K ﹤0.01%
+8,035
1784
$207K ﹤0.01%
2,024
+129
1785
$206K ﹤0.01%
4,734
1786
$206K ﹤0.01%
500
1787
$206K ﹤0.01%
4,774
1788
$205K ﹤0.01%
9,104
-28
1789
$205K ﹤0.01%
+1,426
1790
$205K ﹤0.01%
+7,156
1791
$205K ﹤0.01%
4,323
-1,389
1792
$204K ﹤0.01%
5,279
-2,233
1793
$204K ﹤0.01%
+7,000
1794
$203K ﹤0.01%
+561
1795
$203K ﹤0.01%
+2,932
1796
$203K ﹤0.01%
1,799
1797
$203K ﹤0.01%
+6,307
1798
$202K ﹤0.01%
+8,745
1799
$202K ﹤0.01%
+2,162
1800
$202K ﹤0.01%
+5,336
70 71
72
73 74