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
276
$4.04M 0.07%
28,353
-2,231
277
$4.03M 0.07%
98,652
+8,707
278
$4.02M 0.07%
117,297
+45,598
279
$4.01M 0.07%
225,977
+47,413
280
$4.01M 0.07%
100,304
-14,850
281
$3.99M 0.07%
69,204
+10,484
282
$3.99M 0.07%
58,619
+26,298
283
$3.97M 0.07%
89,384
+17,995
284
$3.96M 0.07%
123,439
+2,223
285
$3.95M 0.07%
51,598
+20,786
286
$3.94M 0.07%
73,018
+10,064
287
$3.91M 0.07%
43,303
-12,956
288
$3.87M 0.07%
23,639
+3,026
289
$3.86M 0.07%
130,099
-930
290
$3.84M 0.07%
48,647
+16,140
291
$3.84M 0.07%
333,493
-5,480
292
$3.83M 0.07%
75,743
+55,179
293
$3.82M 0.07%
91,717
+56,774
294
$3.82M 0.07%
198,696
-98,739
295
$3.78M 0.07%
30,179
-7,661
296
$3.76M 0.07%
14,620
+4,147
297
$3.75M 0.06%
9,922
-1,073
298
$3.71M 0.06%
28,036
-20
299
$3.71M 0.06%
54,196
+9,905
300
$3.69M 0.06%
67,946
-28,916
10 11
12
13 14