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
301
$4.01M 0.06%
60,893
-8,311
302
$4M 0.06%
26,680
-2,810
303
$3.99M 0.06%
29,145
-241
304
$3.99M 0.06%
88,905
-30,506
305
$3.92M 0.06%
89,015
+23,340
306
$3.91M 0.06%
49,128
+1,011
307
$3.91M 0.06%
47,150
+431
308
$3.9M 0.06%
46,164
+1,103
309
$3.88M 0.06%
14,556
-64
310
$3.88M 0.06%
52,269
-3,778
311
$3.86M 0.06%
56,533
+5,691
312
$3.84M 0.06%
40,133
-2,524
313
$3.83M 0.06%
59,543
-5,370
314
$3.82M 0.06%
36,307
+933
315
$3.82M 0.06%
288,702
+16,104
316
$3.81M 0.06%
17,962
-2,499
317
$3.81M 0.06%
92,254
+4,956
318
$3.81M 0.06%
80,641
-14,685
319
$3.8M 0.06%
32,364
+3,802
320
$3.79M 0.06%
84,583
+6,327
321
$3.74M 0.06%
231,755
+300
322
$3.73M 0.06%
102,970
+107
323
$3.72M 0.06%
26,572
+3,929
324
$3.72M 0.06%
21,865
+15,922
325
$3.71M 0.06%
71,228
+32,218
11 12
13
14 15