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
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
1
$259M 2.84%
1,035,895
-109,219
2
$258M 2.83%
439,058
-31,110
3
$204M 2.23%
1,519,050
-711,520
4
$173M 1.89%
409,856
-39,046
5
$155M 1.7%
303,806
+2,225
6
$147M 1.6%
249,855
+17,635
7
$132M 1.44%
601,241
-61,620
8
$126M 1.38%
234,456
-6,069
9
$111M 1.21%
270,235
-4,130
10
$96.6M 1.06%
2,136,638
-164,554
11
$95.5M 1.04%
563,959
+9,514
12
$93.9M 1.03%
1,964,116
+35,769
13
$87.3M 0.95%
490,165
-5,097
14
$72.7M 0.8%
1,261,157
+118,194
15
$72M 0.79%
709,612
-24,694
16
$70.8M 0.77%
175,348
+2,124
17
$69.3M 0.76%
354,077
-28,254
18
$66.4M 0.73%
113,371
-6,134
19
$65.9M 0.72%
852,531
+156,495
20
$64.6M 0.71%
142,450
-12,636
21
$57.8M 0.63%
305,363
-63,456
22
$57.5M 0.63%
658,973
+84,192
23
$56.6M 0.62%
787,508
+14,761
24
$54.8M 0.6%
189,058
-3,203
25
$53.6M 0.59%
946,571
+82,670
1
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