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
326
$3.29M 0.06%
29,423
-5,689
327
$3.26M 0.06%
44,477
+29,761
328
$3.25M 0.06%
39,239
-1,136
329
$3.24M 0.06%
+100,271
330
$3.24M 0.06%
+59,777
331
$3.21M 0.06%
87,520
-1,800
332
$3.21M 0.06%
279,428
+177,719
333
$3.2M 0.06%
50,842
+31,114
334
$3.16M 0.05%
+272,598
335
$3.14M 0.05%
78,256
+1,335
336
$3.13M 0.05%
52,163
-4,381
337
$3.13M 0.05%
79,502
-87,642
338
$3.11M 0.05%
29,078
+1,610
339
$3.06M 0.05%
32,262
+4,660
340
$3.05M 0.05%
31,345
-5,238
341
$3.04M 0.05%
80,817
+3,188
342
$3.03M 0.05%
51,928
+23,119
343
$3.01M 0.05%
36,565
-65,954
344
$3M 0.05%
18,172
+8,621
345
$2.99M 0.05%
48,117
+15,913
346
$2.99M 0.05%
69,802
+35,559
347
$2.98M 0.05%
128,900
-32,922
348
$2.98M 0.05%
20,618
-1,792
349
$2.95M 0.05%
34,396
+9,859
350
$2.94M 0.05%
94,874
+2,343
12 13
14
15 16