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
276
$5.33M 0.07%
81,701
-90
277
$5.27M 0.07%
43,096
-5,945
278
$5.26M 0.07%
169,500
+3,551
279
$5.22M 0.07%
75,129
+25,908
280
$5.19M 0.07%
74,604
+2,358
281
$5.19M 0.07%
74,315
+176
282
$5.18M 0.07%
50,398
-1,004
283
$5.18M 0.07%
85,510
-5,759
284
$5.17M 0.07%
21,416
+1,562
285
$5.17M 0.07%
33,355
-535
286
$5.14M 0.07%
83,620
-9,727
287
$5.13M 0.07%
58,114
+1,678
288
$5.06M 0.07%
13,598
+2,312
289
$5.05M 0.07%
61,174
-3,068
290
$5.04M 0.07%
82,031
+8,051
291
$5M 0.07%
21,354
+551
292
$4.99M 0.07%
121,441
-10,188
293
$4.99M 0.07%
102,491
+30,983
294
$4.96M 0.07%
126,349
+42,724
295
$4.95M 0.07%
31,141
+4,263
296
$4.95M 0.07%
23,101
+744
297
$4.91M 0.07%
54,865
+12,056
298
$4.89M 0.07%
297,629
-7,897
299
$4.87M 0.07%
69,591
-33,324
300
$4.8M 0.07%
271,330
+219,155
10 11
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