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
2001
– –
-15,000
2002
– –
-8,342
2003
– –
-2,823
2004
– –
-6,494
2005
– –
-8,380
2006
– –
-3,650
2007
– –
-7,937
2008
– –
-5,372
2009
– –
-5,813
2010
– –
-14,034
2011
– –
-2,566
2012
– –
-5,333
2013
– –
-6,878
2014
– –
-7,965
2015
– –
-844
2016
– –
-7,454
2017
– –
-5,992
2018
– –
-28,023
2019
– –
-5,222
2020
– –
-4,952
2021
– –
-9,860
2022
– –
-21,673
2023
– –
-46,531
2024
– –
-1,012
2025
– –
-5,440
79 80
81
82 83