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
301
$3.66M 0.06%
49,066
+720
302
$3.66M 0.06%
12,505
-923
303
$3.66M 0.06%
92,032
+15,308
304
$3.6M 0.06%
54,535
-698
305
$3.6M 0.06%
112,487
-9,186
306
$3.58M 0.06%
45,061
+1,478
307
$3.57M 0.06%
21,954
+5,995
308
$3.55M 0.06%
142,835
-19,161
309
$3.54M 0.06%
29,386
+5,446
310
$3.52M 0.06%
145,292
+132,098
311
$3.52M 0.06%
50,944
+1,875
312
$3.51M 0.06%
87,298
+38,388
313
$3.48M 0.06%
57,047
+4,122
314
$3.48M 0.06%
27,813
+601
315
$3.47M 0.06%
231,455
+8,309
316
$3.47M 0.06%
15,718
+289
317
$3.46M 0.06%
75,028
+8,260
318
$3.46M 0.06%
120,781
+5,845
319
$3.45M 0.06%
89,500
+52,196
320
$3.45M 0.06%
47,944
+21,268
321
$3.41M 0.06%
49,508
-5,114
322
$3.4M 0.06%
35,374
+14,262
323
$3.38M 0.06%
121,597
-22,294
324
$3.34M 0.06%
32,633
-32,229
325
$3.32M 0.06%
102,863
-34,791
11 12
13
14 15