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
2051
– –
-99,967
2052
– –
-17,735
2053
– –
-8,833
2054
– –
-337,640
2055
– –
-17,564
2056
– –
-123,655
2057
– –
-31,186
2058
– –
-20,000
2059
– –
-12,866
2060
– –
-4,541
2061
– –
-2,237
2062
– –
-25,219
2063
– –
0
2064
– –
-10,000
2065
– –
-11,829
2066
– –
-27,610
2067
– –
-1,239
2068
– –
-2,972
2069
– –
-12,732
2070
– –
-4,464
2071
– –
-4,989
2072
– –
-1,603
2073
– –
-7,859
2074
– –
-3,758
2075
– –
-7,436
80 81 82
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