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
251
$5.84M 0.08%
52,235
+2,140
252
$5.83M 0.08%
9,022
+570
253
$5.8M 0.08%
173,871
+3,010
254
$5.75M 0.08%
36,861
-824
255
$5.7M 0.08%
339,819
+24,113
256
$5.68M 0.08%
120,036
+41,741
257
$5.67M 0.08%
206,178
+5,320
258
$5.61M 0.08%
25,408
+1,748
259
$5.59M 0.08%
13,508
+2,800
260
$5.59M 0.08%
86,331
+7,546
261
$5.58M 0.08%
133,884
+57,737
262
$5.57M 0.08%
61,673
+2,935
263
$5.57M 0.08%
229,347
+187,495
264
$5.54M 0.08%
19,496
+1,048
265
$5.53M 0.08%
159,157
-6,837
266
$5.53M 0.08%
110,768
+82,510
267
$5.49M 0.08%
57,880
+6,536
268
$5.47M 0.08%
27,959
-809
269
$5.4M 0.08%
32,273
+2,473
270
$5.4M 0.08%
85,900
+510
271
$5.39M 0.08%
221,127
+13,581
272
$5.38M 0.08%
253,572
-191,973
273
$5.36M 0.08%
362,388
-112,267
274
$5.35M 0.08%
44,004
+1,318
275
$5.34M 0.07%
78,215
+3,785
9 10
11
12 13