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
251
$4.52M 0.08%
23,173
+5,861
252
$4.48M 0.08%
43,665
+8,913
253
$4.48M 0.08%
169,073
+27,977
254
$4.45M 0.08%
20,979
+4,716
255
$4.44M 0.08%
8,074
-603
256
$4.39M 0.08%
20,461
-1,761
257
$4.38M 0.08%
52,612
+23,131
258
$4.35M 0.08%
38,365
+16,480
259
$4.35M 0.08%
157,091
-30,328
260
$4.34M 0.08%
52,075
+25,317
261
$4.31M 0.07%
17,838
+1,896
262
$4.29M 0.07%
11,844
+1,664
263
$4.25M 0.07%
112,555
+5,112
264
$4.22M 0.07%
75,645
+34,294
265
$4.16M 0.07%
116,810
+12,615
266
$4.12M 0.07%
50,260
-19,964
267
$4.11M 0.07%
64,913
+37,815
268
$4.1M 0.07%
67,331
+32,488
269
$4.09M 0.07%
42,657
+17,949
270
$4.08M 0.07%
77,295
-1,122
271
$4.07M 0.07%
44,061
-4,552
272
$4.07M 0.07%
56,047
-7,736
273
$4.05M 0.07%
46,719
+42,261
274
$4.05M 0.07%
92,196
+21,206
275
$4.04M 0.07%
33,202
-1,855
9 10
11
12 13