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
176
$10.9M 0.12%
101,582
+11,154
177
$10.9M 0.12%
54,133
+5,345
178
$10.9M 0.12%
293,907
+15,278
179
$10.9M 0.12%
155,319
-24,461
180
$10.8M 0.12%
215,557
+18,831
181
$10.8M 0.12%
190,678
+21,516
182
$10.8M 0.12%
204,754
+28,555
183
$10.7M 0.12%
101,963
-28,763
184
$10.7M 0.12%
232,598
+8,758
185
$10.6M 0.12%
182,512
-13,648
186
$10.6M 0.12%
114,283
-200,211
187
$10.6M 0.12%
178,373
+14,102
188
$10.4M 0.11%
131,756
+1,853
189
$10.3M 0.11%
512,342
+99,936
190
$10.1M 0.11%
83,265
+3,443
191
$10M 0.11%
50,560
+12,123
192
$9.96M 0.11%
186,543
+17,164
193
$9.93M 0.11%
17,348
+1,347
194
$9.9M 0.11%
131,329
-4,181
195
$9.7M 0.11%
120,049
+6,782
196
$9.67M 0.11%
192,110
-19,715
197
$9.65M 0.11%
145,962
+4,681
198
$9.64M 0.11%
77,112
+3,208
199
$9.62M 0.11%
136,629
+2,361
200
$9.45M 0.1%
156,728
-548
6 7
8
9 10