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
$6.23B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.2M
3
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M

Top Sells

1
+$35.6M
2
+$19.6M
3
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

1 Technology 9.05%
2 Healthcare 5.22%
3 Financials 4.42%
4 Consumer Discretionary 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.91M 0.09%
43,292
+4,927
227
$5.9M 0.09%
126,317
-11,129
228
$5.85M 0.09%
237,878
-100,659
229
$5.85M 0.09%
8,253
+179
230
$5.84M 0.09%
49,910
-2,165
231
$5.72M 0.09%
33,232
+1,199
232
$5.68M 0.09%
198,312
+5,013
233
$5.65M 0.09%
51,629
+2,430
234
$5.65M 0.09%
114,919
+64,539
235
$5.65M 0.09%
15,962
-1,232
236
$5.63M 0.09%
211,549
-80,194
237
$5.62M 0.09%
77,181
-114
238
$5.62M 0.09%
55,028
+2,416
239
$5.58M 0.09%
90,142
-619
240
$5.57M 0.09%
87,556
-13,707
241
$5.53M 0.09%
363,124
+248,916
242
$5.52M 0.09%
116,022
+12,528
243
$5.38M 0.09%
112,513
+4,525
244
$5.34M 0.09%
449,744
-5,801
245
$5.3M 0.09%
21,370
+391
246
$5.25M 0.08%
73,174
+3,053
247
$5.25M 0.08%
50,396
+15,300
248
$5.19M 0.08%
76,574
+929
249
$5.17M 0.08%
111,265
+36,237
250
$5.14M 0.08%
110,597
+31,095
8 9
10
11 12