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
$9.02B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,077
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.6M
3
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.53M

Top Sells

1
+$16.8M
2
+$12.7M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Sector Composition

1 Technology 13.47%
2 Financials 4.02%
3 Consumer Discretionary 3.68%
4 Healthcare 3.48%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.36M 0.1%
101,052
-2,267
202
$9.3M 0.1%
370,228
+53,913
203
$9.29M 0.1%
177,883
+19,935
204
$9.27M 0.1%
286,846
+32,596
205
$9.26M 0.1%
92,425
+955
206
$9.24M 0.1%
130,497
+19,689
207
$9.23M 0.1%
216,393
+6,530
208
$9.07M 0.1%
361,479
-39,081
209
$9.05M 0.1%
139,401
-2,639
210
$9.05M 0.1%
79,756
-2,625
211
$8.93M 0.1%
187,953
-19,704
212
$8.92M 0.1%
168,939
+3,822
213
$8.85M 0.1%
86,690
+3,018
214
$8.84M 0.1%
118,272
+4,720
215
$8.73M 0.1%
147,017
-5,876
216
$8.7M 0.1%
230,922
+53,934
217
$8.63M 0.1%
80,990
-5,500
218
$8.55M 0.09%
134,747
-10,774
219
$8.55M 0.09%
82,292
-2,253
220
$8.55M 0.09%
110,587
+6,149
221
$8.53M 0.09%
111,332
+1,637
222
$8.3M 0.09%
162,024
+17,919
223
$8.29M 0.09%
181,148
+2,683
224
$8.2M 0.09%
161,656
+21,989
225
$8.19M 0.09%
71,596
+8,006
7 8
9
10 11