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
276
$4.35M 0.07%
44,328
+5,089
277
$4.35M 0.07%
329,555
-3,938
278
$4.31M 0.07%
51,824
+3,880
279
$4.31M 0.07%
174,350
+5,277
280
$4.31M 0.07%
+84,544
281
$4.29M 0.07%
45,470
+13,208
282
$4.29M 0.07%
41,732
-1,571
283
$4.28M 0.07%
42,732
-1,329
284
$4.28M 0.07%
+47,523
285
$4.25M 0.07%
126,333
+2,894
286
$4.22M 0.07%
93,296
+1,579
287
$4.2M 0.07%
82,030
-8,530
288
$4.19M 0.07%
34,035
-7,847
289
$4.16M 0.07%
101,068
+2,416
290
$4.16M 0.07%
94,585
+2,553
291
$4.14M 0.07%
30,347
+168
292
$4.12M 0.07%
53,767
-429
293
$4.11M 0.07%
45,046
+8,481
294
$4.06M 0.07%
57,085
-5,596
295
$4.06M 0.07%
80,556
+4,813
296
$4.06M 0.07%
163,000
+20,165
297
$4.04M 0.06%
22,146
+16,788
298
$4.03M 0.06%
140,271
+1,589
299
$4.03M 0.06%
31,078
+1,655
300
$4.01M 0.06%
36,459
-46,002
10 11
12
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