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
$5.77B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$51.7M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
+$19.5M
2
+$9.49M
3
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.14M 0.09%
328,001
+5,546
227
$5.11M 0.09%
362,208
+295,722
228
$5.05M 0.09%
166,714
+118,077
229
$5.04M 0.09%
119,411
-2,970
230
$5.02M 0.09%
455,545
-30,040
231
$5.02M 0.09%
90,761
-5,991
232
$5M 0.09%
103,494
-415
233
$5M 0.09%
23,228
+17,160
234
$4.94M 0.09%
557,967
+11,169
235
$4.91M 0.08%
438,206
-64,530
236
$4.89M 0.08%
29,490
+2,486
237
$4.87M 0.08%
20,881
-12,897
238
$4.79M 0.08%
21,103
-1,020
239
$4.72M 0.08%
107,988
+6,792
240
$4.7M 0.08%
70,121
-3,604
241
$4.7M 0.08%
52,174
-46,809
242
$4.68M 0.08%
159,657
-2,370
243
$4.66M 0.08%
193,299
-9,490
244
$4.64M 0.08%
29,981
+16,294
245
$4.58M 0.08%
142,555
+27,348
246
$4.58M 0.08%
26,545
+1,171
247
$4.58M 0.08%
52,941
-9,957
248
$4.53M 0.08%
24,241
+434
249
$4.53M 0.08%
27,501
+2,367
250
$4.53M 0.08%
90,560
+64,340
8 9
10
11 12