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
301
$4.8M 0.07%
83,929
-2,596
302
$4.78M 0.07%
56,746
-7,360
303
$4.78M 0.07%
199,426
-230,772
304
$4.75M 0.07%
17,364
+183
305
$4.75M 0.07%
67,155
-1,158
306
$4.71M 0.07%
49,160
+1,672
307
$4.65M 0.07%
199,392
+11,931
308
$4.61M 0.06%
89,497
+654
309
$4.61M 0.06%
57,286
-830
310
$4.6M 0.06%
175,774
+41,615
311
$4.58M 0.06%
95,440
+3,168
312
$4.58M 0.06%
63,137
+1,159
313
$4.56M 0.06%
111,104
+5,127
314
$4.55M 0.06%
10,335
+9,660
315
$4.54M 0.06%
35,820
+1,648
316
$4.46M 0.06%
93,545
-6,836
317
$4.45M 0.06%
136,843
-3,766
318
$4.44M 0.06%
91,371
-3,525
319
$4.39M 0.06%
21,464
+18,548
320
$4.39M 0.06%
41,316
-9,054
321
$4.38M 0.06%
19,088
+3,819
322
$4.36M 0.06%
454,039
+233,545
323
$4.34M 0.06%
29,917
-328
324
$4.33M 0.06%
33,058
-4,929
325
$4.32M 0.06%
35,930
+941
11 12
13
14 15