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
1826
$125K ﹤0.01%
27,859
-2,067
1827
$125K ﹤0.01%
16,283
1828
$123K ﹤0.01%
17,976
+4,691
1829
$121K ﹤0.01%
31,416
1830
$120K ﹤0.01%
15,872
+4,372
1831
$117K ﹤0.01%
20,062
+300
1832
$116K ﹤0.01%
30,000
1833
$111K ﹤0.01%
14,702
-14,795
1834
$111K ﹤0.01%
10,600
1835
$111K ﹤0.01%
11,923
-85
1836
$111K ﹤0.01%
+13,664
1837
$109K ﹤0.01%
11,650
1838
$109K ﹤0.01%
10,530
+250
1839
$105K ﹤0.01%
16,550
1840
$98.3K ﹤0.01%
12,080
1841
$93.1K ﹤0.01%
10,815
+588
1842
$92.6K ﹤0.01%
11,806
+30
1843
$90.7K ﹤0.01%
11,600
-319
1844
$89.3K ﹤0.01%
19,451
-1,444
1845
$86.6K ﹤0.01%
20,000
1846
$85.7K ﹤0.01%
11,423
-1,452
1847
$84K ﹤0.01%
14,000
1848
$82.3K ﹤0.01%
+17,100
1849
$80.9K ﹤0.01%
1,479
-20
1850
$80.7K ﹤0.01%
+10,000
72 73
74
75 76