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
1951
– –
-2,242
1952
– –
-6,399
1953
– –
-15,900
1954
– –
-11,960
1955
– –
-10,299
1956
– –
-11,907
1957
– –
-13,344
1958
– –
-893
1959
– –
-2,592
1960
– –
-1,564
1961
– –
-8,272
1962
– –
-18,359
1963
– –
-1,902
1964
– –
-1,638
1965
– –
-45,109
1966
– –
-4,183
1967
– –
-1,013
1968
– –
-1,726
1969
– –
-3,985
1970
– –
-10,880
1971
– –
-3,531
1972
– –
-3,471
1973
– –
-29,013
1974
– –
-5,478
1975
– –
-5,840
77 78
79
80 81