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
1
$263M 3.29%
1,366,444
-11,283
2
$253M 3.17%
530,702
+54,051
3
$165M 2.07%
438,964
+20,517
4
$139M 1.74%
338,985
+50,152
5
$129M 1.61%
2,600,550
+41,940
6
$119M 1.49%
273,463
+9,448
7
$114M 1.43%
240,112
+37,657
8
$108M 1.36%
1,186,350
+899,785
9
$106M 1.33%
696,968
+22,488
10
$101M 1.26%
324,133
+1,823
11
$94.7M 1.19%
633,642
-23,406
12
$89.7M 1.12%
1,871,990
-43,248
13
$69M 0.86%
1,496,638
-74,739
14
$66.8M 0.84%
453,721
+25,473
15
$66.2M 0.83%
388,743
+14,159
16
$61.2M 0.77%
438,213
+33,813
17
$53.9M 0.67%
217,044
-3,434
18
$52.5M 0.66%
147,225
+3,011
19
$51.3M 0.64%
473,497
+51,828
20
$50.5M 0.63%
686,657
-32,259
21
$49.7M 0.62%
645,016
-417,696
22
$47.2M 0.59%
335,042
+12,825
23
$45.3M 0.57%
917,227
-47,683
24
$43.9M 0.55%
124,139
+2,354
25
$43.7M 0.55%
184,222
-8,517
1
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