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
1801
$140K ﹤0.01%
+23,924
1802
$137K ﹤0.01%
12,102
+140
1803
$134K ﹤0.01%
12,000
1804
$134K ﹤0.01%
13,610
-3,435
1805
$133K ﹤0.01%
13,672
+2,003
1806
$132K ﹤0.01%
13,919
1807
$130K ﹤0.01%
18,607
-2,396
1808
$127K ﹤0.01%
+10,052
1809
$126K ﹤0.01%
22,630
+2,725
1810
$126K ﹤0.01%
12,464
-1,723
1811
$126K ﹤0.01%
+11,715
1812
$126K ﹤0.01%
46,072
+32,566
1813
$125K ﹤0.01%
23,000
-2,008
1814
$124K ﹤0.01%
11,476
-188
1815
$121K ﹤0.01%
11,170
-19,163
1816
$121K ﹤0.01%
+10,076
1817
$121K ﹤0.01%
2,658
-628
1818
$117K ﹤0.01%
+13,000
1819
$116K ﹤0.01%
16,092
-13,842
1820
$115K ﹤0.01%
18,178
+2,328
1821
$114K ﹤0.01%
16,310
-6,163
1822
$113K ﹤0.01%
10,563
+13
1823
$112K ﹤0.01%
14,366
+784
1824
$112K ﹤0.01%
8,579
+2,729
1825
$111K ﹤0.01%
12,620
+820
71 72
73
74 75