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
1951
– –
-2,800
1952
– –
-22,838
1953
– –
-97,774
1954
– –
-15,545
1955
– –
-65,623
1956
– –
-12,184
1957
– –
-239,092
1958
– –
-48,115
1959
– –
-514,278
1960
– –
-381,398
1961
– –
-99,967
1962
– –
-17,735
1963
– –
-104,284
1964
– –
-8,833
1965
– –
-337,640
1966
– –
-17,564
1967
– –
-123,655
1968
– –
-4,414
1969
– –
-25,759
1970
– –
-10,090
1971
– –
-6,624
1972
– –
-1,092
1973
– –
-4,070
1974
– –
-7,594
1975
– –
-10,000
77 78
79
80 81