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
1901
$55.7K ﹤0.01%
24,000
1902
$55.5K ﹤0.01%
44,052
1903
$54.5K ﹤0.01%
20,500
1904
$52.6K ﹤0.01%
+11,200
1905
$49.7K ﹤0.01%
15,150
-300
1906
$49.5K ﹤0.01%
23,111
1907
$49K ﹤0.01%
+10,373
1908
$48.7K ﹤0.01%
1,614
-98
1909
$48.6K ﹤0.01%
10,000
1910
$47.9K ﹤0.01%
17,800
-11,500
1911
$47.6K ﹤0.01%
17,242
1912
$44.7K ﹤0.01%
11,922
+1,432
1913
$44K ﹤0.01%
+2,000
1914
$43.7K ﹤0.01%
+10,000
1915
$42.1K ﹤0.01%
24,898
1916
$41.3K ﹤0.01%
10,040
-700
1917
$41.2K ﹤0.01%
24,500
-500
1918
$38.5K ﹤0.01%
13,360
-500
1919
$36.2K ﹤0.01%
+30,145
1920
$36.1K ﹤0.01%
12,000
1921
$32.9K ﹤0.01%
22,400
1922
$30.2K ﹤0.01%
+10,000
1923
$29.6K ﹤0.01%
22,269
+1,313
1924
$28.9K ﹤0.01%
+57,423
1925
$27.3K ﹤0.01%
21,500
75 76
77
78 79