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
176
$10.8M 0.12%
50,457
+70
177
$10.8M 0.12%
185,377
+27,108
178
$10.7M 0.12%
133,427
-8,067
179
$10.6M 0.12%
399,780
+13,085
180
$10.6M 0.12%
105,753
-8,668
181
$10.5M 0.12%
35,293
-364
182
$10.4M 0.11%
53,877
-2,530
183
$10.4M 0.11%
33,057
-1,382
184
$10.4M 0.11%
152,293
-5,882
185
$10.3M 0.11%
195,808
-14,241
186
$10.1M 0.11%
43,817
-10,756
187
$10.1M 0.11%
107,503
-25,102
188
$10M 0.11%
318,396
-16,344
189
$10M 0.11%
59,170
-8,488
190
$9.76M 0.11%
118,842
-18,752
191
$9.69M 0.11%
90,767
-14,904
192
$9.67M 0.11%
229,074
+64,613
193
$9.66M 0.11%
109,631
+43,907
194
$9.63M 0.11%
237,370
195
$9.61M 0.11%
142,273
-2,222
196
$9.59M 0.11%
188,423
+132,505
197
$9.47M 0.1%
121,595
-5,394
198
$9.45M 0.1%
12,008
+459
199
$9.38M 0.1%
344,692
+32,922
200
$9.36M 0.1%
188,411
+104,610
6 7
8
9 10