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
1826
$109K ﹤0.01%
28,848
-737
1827
$107K ﹤0.01%
29,300
-4,000
1828
$106K ﹤0.01%
11,730
+134
1829
$106K ﹤0.01%
11,483
-100,450
1830
$104K ﹤0.01%
+10,000
1831
$103K ﹤0.01%
+14,000
1832
$103K ﹤0.01%
+16,048
1833
$102K ﹤0.01%
40,000
1834
$102K ﹤0.01%
16,283
1835
$101K ﹤0.01%
37,990
-9,199
1836
$93.3K ﹤0.01%
10,641
1837
$90.7K ﹤0.01%
4,732
+765
1838
$90.1K ﹤0.01%
99,168
-4,152
1839
$88.3K ﹤0.01%
10,199
-38,357
1840
$85.7K ﹤0.01%
10,364
-41,859
1841
$85.7K ﹤0.01%
18,081
+71
1842
$77.8K ﹤0.01%
12,614
1843
$76.6K ﹤0.01%
5,939
-1,811
1844
$74.2K ﹤0.01%
31,859
+2,800
1845
$69.8K ﹤0.01%
13,040
-39,900
1846
$67K ﹤0.01%
12,270
-101
1847
$66.4K ﹤0.01%
11,042
+194
1848
$65.9K ﹤0.01%
19,202
+2,134
1849
$65.1K ﹤0.01%
23,500
1850
$64.9K ﹤0.01%
+38,413
72 73
74
75 76