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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-20,200
1902
– –
-1,413
1903
– –
-28,378
1904
– –
-9,628
1905
– –
-1,971
1906
– –
-14,828
1907
– –
-1,800
1908
– –
-11,155
1909
– –
-5,564
1910
– –
-110,925
1911
– –
-17,601
1912
– –
-9,406
1913
– –
-4,071
1914
– –
-13,823
1915
– –
-927
1916
– –
-24,852
1917
– –
-32,639
1918
– –
-6,328
1919
– –
-4,675
1920
– –
-5,000
1921
– –
-12,028
1922
– –
-5,182
1923
– –
-2,270
1924
– –
-6,869
1925
– –
-6,571
75 76
77
78 79