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
251
$5.09M 0.08%
37,657
+4,455
252
$5.05M 0.08%
314,651
-13,350
253
$5.04M 0.08%
20,998
-105
254
$4.96M 0.08%
121,376
-55,772
255
$4.96M 0.08%
52,267
-674
256
$4.93M 0.08%
100,751
-17,183
257
$4.9M 0.08%
68,575
+9,956
258
$4.83M 0.08%
57,612
+6,014
259
$4.82M 0.08%
125,685
+8,388
260
$4.82M 0.08%
95,592
+3,396
261
$4.81M 0.08%
24,007
+834
262
$4.77M 0.08%
319,221
-140,691
263
$4.75M 0.08%
48,811
-1,449
264
$4.72M 0.08%
27,072
+3,433
265
$4.71M 0.08%
131,224
+18,737
266
$4.68M 0.08%
59,919
-9,904
267
$4.64M 0.07%
35,778
+18,388
268
$4.63M 0.07%
56,684
-363
269
$4.61M 0.07%
27,889
-2,092
270
$4.58M 0.07%
87,673
-1,827
271
$4.57M 0.07%
+162,223
272
$4.52M 0.07%
60,532
-3,528
273
$4.52M 0.07%
13,149
+644
274
$4.44M 0.07%
381,717
-56,489
275
$4.38M 0.07%
65,451
+12,045
9 10
11
12 13