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
1901
$19.1K ﹤0.01%
3,915
+2,703
1902
$13.3K ﹤0.01%
+2,800
1903
$10.7K ﹤0.01%
935
+325
1904
$9.59K ﹤0.01%
905
+604
1905
$8.8K ﹤0.01%
10,000
1906
$8.13K ﹤0.01%
+40
1907
$7.01K ﹤0.01%
1,433
1908
$6.83K ﹤0.01%
113,790
-9,750
1909
$5.93K ﹤0.01%
850
1910
$5.87K ﹤0.01%
17,500
-5,825
1911
$5.25K ﹤0.01%
58
-28
1912
$1.41K ﹤0.01%
+12,369
1913
– –
-4,680
1914
– –
-26,439
1915
– –
-39,005
1916
– –
-5,922
1917
– –
-21,850
1918
– –
-6,513
1919
– –
-1,459
1920
– –
-691
1921
– –
-7,049
1922
– –
-18,594
1923
– –
-18,012
1924
– –
-8,626
1925
– –
-31,048
75 76
77
78 79