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
$7.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.8M
3
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M

Top Sells

1
+$56.9M
2
+$23.6M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M

Sector Composition

1 Technology 10.93%
2 Financials 4.33%
3 Consumer Discretionary 4.02%
4 Healthcare 4%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.56M 0.09%
27,823
+2,757
227
$6.56M 0.09%
70,546
+2,774
228
$6.55M 0.09%
67,644
+1,915
229
$6.51M 0.09%
82,677
+6,753
230
$6.51M 0.09%
67,125
-11,430
231
$6.49M 0.09%
193,950
-26,602
232
$6.48M 0.09%
29,480
+3,982
233
$6.43M 0.09%
191,450
+11,371
234
$6.36M 0.09%
59,002
+272
235
$6.31M 0.09%
440,800
+3,740
236
$6.31M 0.09%
234,564
+6,691
237
$6.3M 0.09%
74,142
-3,470
238
$6.28M 0.09%
148,969
+2,747
239
$6.28M 0.09%
107,048
-3,139
240
$6.22M 0.09%
53,062
+9,006
241
$6.2M 0.09%
+68,965
242
$6.16M 0.09%
249,082
+11,526
243
$6.02M 0.08%
54,473
+28,649
244
$6.01M 0.08%
13,011
+68
245
$6.01M 0.08%
127,217
-5,285
246
$6.01M 0.08%
80,157
+207
247
$5.95M 0.08%
19,379
+1,003
248
$5.95M 0.08%
164,962
+9,187
249
$5.93M 0.08%
72,597
-6,657
250
$5.87M 0.08%
107,001
+8,289
8 9
10
11 12