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
$7.95B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$25.8M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.2M

Top Sells

1
+$32.2M
2
+$14.1M
3
+$9.67M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.35M
5
APUE icon
ActivePassive US Equity ETF
APUE
+$9.06M

Sector Composition

1 Technology 11.64%
2 Financials 4.36%
3 Consumer Discretionary 4.07%
4 Healthcare 3.68%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.16M 0.1%
36,683
+4,152
202
$8.16M 0.1%
84,116
+3,189
203
$8.12M 0.1%
30,979
+3,156
204
$8.12M 0.1%
148,883
-2,499
205
$8.08M 0.1%
49,131
+737
206
$8.05M 0.1%
12,753
-258
207
$8M 0.1%
121,996
-2,146
208
$7.95M 0.1%
53,916
+854
209
$7.88M 0.1%
37,576
+1,564
210
$7.85M 0.1%
71,314
+3,670
211
$7.73M 0.1%
9,527
+505
212
$7.71M 0.1%
632,678
-11,971
213
$7.68M 0.1%
14,454
-1,719
214
$7.65M 0.1%
72,566
+2,815
215
$7.64M 0.1%
89,569
-3,815
216
$7.63M 0.1%
21,753
+2,374
217
$7.59M 0.1%
83,368
+10,771
218
$7.59M 0.09%
18,963
-1,247
219
$7.52M 0.09%
74,633
+491
220
$7.47M 0.09%
300,066
+50,984
221
$7.36M 0.09%
106,924
-77
222
$7.31M 0.09%
10,353
-94
223
$7.29M 0.09%
23,925
-18,118
224
$7.25M 0.09%
525,578
+56,173
225
$7.24M 0.09%
87,349
+4,672
7 8
9
10 11