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
1926
$23K ﹤0.01%
+10,000
1927
$22.8K ﹤0.01%
50,160
-12,100
1928
$20.1K ﹤0.01%
2,353
1929
$15.6K ﹤0.01%
+10,000
1930
$11.8K ﹤0.01%
549
-5
1931
$9.43K ﹤0.01%
+10,120
1932
$5.86K ﹤0.01%
560
1933
$5.67K ﹤0.01%
+500
1934
$4.08K ﹤0.01%
27
1935
– –
-14,890
1936
– –
-23,620
1937
– –
-31,850
1938
– –
-74,126
1939
– –
-3,610
1940
– –
-6,937
1941
– –
-9,961
1942
– –
-5,204
1943
– –
-10,934
1944
– –
-1,611
1945
– –
-18,651
1946
– –
-2,808
1947
– –
-1,171
1948
– –
-16,000
1949
– –
-11,806
1950
– –
-2,348
76 77
78
79 80