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
1801
$162K ﹤0.01%
14,004
-1,055
1802
$161K ﹤0.01%
24,989
-5,939
1803
$161K ﹤0.01%
14,469
+2,294
1804
$160K ﹤0.01%
25,000
+4,000
1805
$159K ﹤0.01%
10,401
-391
1806
$159K ﹤0.01%
+11,669
1807
$159K ﹤0.01%
10,500
1808
$157K ﹤0.01%
13,639
+117
1809
$155K ﹤0.01%
25,008
+1,123
1810
$151K ﹤0.01%
11,432
+31
1811
$150K ﹤0.01%
41,578
+6,445
1812
$147K ﹤0.01%
12,567
+365
1813
$147K ﹤0.01%
33,300
1814
$145K ﹤0.01%
32,452
-2,153
1815
$145K ﹤0.01%
12,357
-2,169
1816
$143K ﹤0.01%
8,012
-332
1817
$140K ﹤0.01%
44,135
+1,558
1818
$134K ﹤0.01%
+12,223
1819
$131K ﹤0.01%
49,031
+81
1820
$131K ﹤0.01%
17,021
-7,317
1821
$130K ﹤0.01%
13,935
-15
1822
$130K ﹤0.01%
10,000
1823
$130K ﹤0.01%
15,215
+98
1824
$129K ﹤0.01%
+14,082
1825
$126K ﹤0.01%
12,000
71 72
73
74 75