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
1876
$90.1K ﹤0.01%
13,000
1877
$89.2K ﹤0.01%
33,800
-15,400
1878
$87.6K ﹤0.01%
18,218
+67
1879
$86.8K ﹤0.01%
+35,000
1880
$86.1K ﹤0.01%
+12,961
1881
$85.3K ﹤0.01%
14,700
1882
$85.2K ﹤0.01%
24,845
+11,435
1883
$79.1K ﹤0.01%
14,000
1884
$78.7K ﹤0.01%
10,005
-470
1885
$78.2K ﹤0.01%
21,378
1886
$78K ﹤0.01%
17,500
-12,694
1887
$77.3K ﹤0.01%
10,327
-3,264
1888
$75.8K ﹤0.01%
10,414
+60
1889
$75.5K ﹤0.01%
13,930
-43,230
1890
$75.2K ﹤0.01%
+11,123
1891
$72.5K ﹤0.01%
+12,852
1892
$69.9K ﹤0.01%
10,698
+59
1893
$69.2K ﹤0.01%
+13,025
1894
$69.1K ﹤0.01%
13,476
1895
$67.9K ﹤0.01%
+13,167
1896
$65.7K ﹤0.01%
22,731
+8,831
1897
$65.4K ﹤0.01%
+13,002
1898
$61.5K ﹤0.01%
+20,500
1899
$61K ﹤0.01%
15,960
-1,350
1900
$57.6K ﹤0.01%
10,492
74 75
76
77 78