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
1851
$79.7K ﹤0.01%
14,356
+100
1852
$77.5K ﹤0.01%
5,753
-2,605
1853
$77.3K ﹤0.01%
21,898
1854
$75.6K ﹤0.01%
3,060
1855
$72.8K ﹤0.01%
10,000
-3,500
1856
$69.5K ﹤0.01%
12,020
-14,248
1857
$67.2K ﹤0.01%
11,100
-3,950
1858
$65.5K ﹤0.01%
25,880
1859
$64K ﹤0.01%
+12,371
1860
$63.6K ﹤0.01%
+14,753
1861
$63.5K ﹤0.01%
19,000
+3,000
1862
$61.6K ﹤0.01%
250
1863
$61.3K ﹤0.01%
+10,641
1864
$61.1K ﹤0.01%
15,120
-3,150
1865
$58.2K ﹤0.01%
350
1866
$57.7K ﹤0.01%
854
+28
1867
$54.8K ﹤0.01%
10,091
-11,101
1868
$53.6K ﹤0.01%
10,488
1869
$53.2K ﹤0.01%
26,889
+5,882
1870
$50K ﹤0.01%
5
1871
$46.4K ﹤0.01%
25,200
-71,000
1872
$45.2K ﹤0.01%
+10,000
1873
$43.8K ﹤0.01%
9,368
-2,674
1874
$43.5K ﹤0.01%
13,900
1875
$40.8K ﹤0.01%
873
-414
73 74
75
76 77