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
– –
-20,795
2002
– –
-11,750
2003
– –
-3,370
2004
– –
-9,230
2005
– –
-10,641
2006
– –
-2,845
2007
– –
-11,372
2008
– –
-10,114
2009
– –
-4,947
2010
– –
-12,264
2011
– –
-4,200
2012
– –
-25,759
2013
– –
-10,090
2014
– –
-16,210
2015
– –
-10,000
2016
– –
-30,056
2017
– –
-6,624
2018
– –
-8,419
2019
– –
-4,149
2020
– –
-9,955
2021
– –
-16,775
2022
– –
-2,209
2023
– –
-6,052
2024
– –
-3,457
2025
– –
-2,271
79 80
81
82 83