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
1851
$130K ﹤0.01%
+25,840
1852
$130K ﹤0.01%
22,743
-1,200
1853
$130K ﹤0.01%
36,835
+16,633
1854
$128K ﹤0.01%
10,000
1855
$128K ﹤0.01%
+12,652
1856
$127K ﹤0.01%
+11,465
1857
$126K ﹤0.01%
12,000
1858
$122K ﹤0.01%
12,103
+313
1859
$121K ﹤0.01%
13,949
-1,295
1860
$121K ﹤0.01%
13,350
-1,569
1861
$116K ﹤0.01%
11,170
1862
$114K ﹤0.01%
10,067
-2,000
1863
$112K ﹤0.01%
84,516
+53,751
1864
$110K ﹤0.01%
10,660
+52
1865
$109K ﹤0.01%
+10,728
1866
$109K ﹤0.01%
28,519
-18,700
1867
$108K ﹤0.01%
+11,475
1868
$104K ﹤0.01%
11,082
-1,857
1869
$104K ﹤0.01%
17,651
-608
1870
$100K ﹤0.01%
+7,991
1871
$98.4K ﹤0.01%
7,858
+4,750
1872
$97.6K ﹤0.01%
14,283
-2,000
1873
$90.9K ﹤0.01%
14,000
-120
1874
$90.8K ﹤0.01%
10,111
1875
$90.6K ﹤0.01%
+10,361
73 74
75
76 77