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
2026
– –
-8,992
2027
– –
-33,500
2028
– –
-26,558
2029
– –
-4,453
2030
– –
-18,302
2031
– –
-5,112
2032
– –
-5,931
2033
– –
-20,189
2034
– –
-14,015
2035
– –
-2,058
2036
– –
-20,014
2037
– –
-14,890
2038
– –
-3,314
2039
– –
-1,018
2040
– –
-36,429
2041
– –
-20,415
2042
– –
-10,174
2043
– –
-2,030
2044
– –
-6,855
2045
– –
-16,689
2046
– –
-23,620
2047
– –
-31,850
2048
– –
-74,126
2049
– –
-3,610
2050
– –
-6,937
80 81
82
83 84