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
1801
$201K ﹤0.01%
+2,588
1802
$201K ﹤0.01%
38,657
-10,810
1803
$201K ﹤0.01%
3,421
+53
1804
$200K ﹤0.01%
+4,736
1805
$200K ﹤0.01%
+2,645
1806
$200K ﹤0.01%
1,727
-236
1807
$199K ﹤0.01%
23,000
1808
$199K ﹤0.01%
+13,710
1809
$197K ﹤0.01%
23,422
1810
$196K ﹤0.01%
17,510
-30,000
1811
$196K ﹤0.01%
16,760
+131
1812
$194K ﹤0.01%
+17,049
1813
$193K ﹤0.01%
12,230
+1,903
1814
$192K ﹤0.01%
+20,594
1815
$191K ﹤0.01%
14,837
-23,243
1816
$190K ﹤0.01%
15,007
+137
1817
$190K ﹤0.01%
12,081
-364
1818
$189K ﹤0.01%
10,856
-1,847
1819
$189K ﹤0.01%
10,476
-17,935
1820
$184K ﹤0.01%
21,320
+527
1821
$184K ﹤0.01%
12,179
-128
1822
$183K ﹤0.01%
14,504
1823
$181K ﹤0.01%
16,707
+842
1824
$179K ﹤0.01%
13,354
+119
1825
$176K ﹤0.01%
64,723
+15,425
71 72
73
74 75