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
1826
$175K ﹤0.01%
12,166
+1,738
1827
$173K ﹤0.01%
29,437
1828
$172K ﹤0.01%
14,158
1829
$171K ﹤0.01%
+14,241
1830
$167K ﹤0.01%
15,275
1831
$165K ﹤0.01%
11,700
-2,500
1832
$164K ﹤0.01%
12,467
1833
$163K ﹤0.01%
13,867
+2,915
1834
$160K ﹤0.01%
13,342
+122
1835
$159K ﹤0.01%
27,885
+3,324
1836
$159K ﹤0.01%
17,568
+6,195
1837
$159K ﹤0.01%
19,494
-703
1838
$157K ﹤0.01%
16,136
+160
1839
$155K ﹤0.01%
10,788
+943
1840
$150K ﹤0.01%
25,458
-2,473
1841
$149K ﹤0.01%
+19,493
1842
$149K ﹤0.01%
+10,344
1843
$149K ﹤0.01%
+11,769
1844
$143K ﹤0.01%
11,726
-176,702
1845
$140K ﹤0.01%
10,015
-18,610
1846
$140K ﹤0.01%
10,085
+2,474
1847
$137K ﹤0.01%
19,335
-27,794
1848
$135K ﹤0.01%
+15,000
1849
$134K ﹤0.01%
+10,432
1850
$132K ﹤0.01%
21,009
72 73
74
75 76