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
201
$9.44M 0.1%
197,181
+19,345
202
$9.41M 0.1%
8,874
-1,071
203
$9.34M 0.1%
84,827
+17,093
204
$9.33M 0.1%
113,338
+7,390
205
$9.22M 0.1%
8,997
+8,100
206
$9.17M 0.1%
127,867
-202
207
$9.09M 0.1%
90,525
+20,882
208
$9.08M 0.1%
177,638
-72,880
209
$9.04M 0.1%
30,071
-5,314
210
$8.9M 0.1%
50,285
-9,432
211
$8.83M 0.1%
82,827
+18,906
212
$8.82M 0.1%
59,626
+64
213
$8.82M 0.1%
78,538
-186,104
214
$8.75M 0.1%
77,402
+2,259
215
$8.74M 0.1%
112,094
+6,442
216
$8.68M 0.09%
260,809
+70,941
217
$8.63M 0.09%
19,399
-4,377
218
$8.61M 0.09%
367,058
+165,523
219
$8.53M 0.09%
85,646
+21,855
220
$8.5M 0.09%
105,758
+11,447
221
$8.5M 0.09%
37,870
+9,864
222
$8.42M 0.09%
459,863
+18,382
223
$8.39M 0.09%
48,643
+1,176
224
$8.27M 0.09%
215,491
-9,337
225
$8.23M 0.09%
159,179
-1,864
7 8
9
10 11