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
326
$3.71M 0.06%
33,194
+3,277
327
$3.71M 0.06%
9,550
-372
328
$3.67M 0.06%
43,169
-5,478
329
$3.66M 0.06%
124,255
+3,474
330
$3.65M 0.06%
74,059
+39,916
331
$3.64M 0.06%
56,095
+3,932
332
$3.64M 0.06%
15,716
-2
333
$3.63M 0.06%
122,218
+44,594
334
$3.62M 0.06%
101,570
+1,299
335
$3.61M 0.06%
27,955
-398
336
$3.59M 0.06%
71,397
+6,742
337
$3.58M 0.06%
63,240
-4,091
338
$3.55M 0.06%
26,835
-978
339
$3.5M 0.06%
208,136
-17,841
340
$3.47M 0.06%
119,612
-10,487
341
$3.46M 0.06%
105,036
+10,162
342
$3.46M 0.06%
44,265
+1,281
343
$3.44M 0.06%
49,569
+61
344
$3.44M 0.06%
31,648
+303
345
$3.44M 0.06%
81,470
-6,050
346
$3.42M 0.05%
34,372
-24
347
$3.4M 0.05%
31,503
+9,010
348
$3.4M 0.05%
60,670
+893
349
$3.4M 0.05%
58,147
+6,219
350
$3.37M 0.05%
112,036
+18,626
12 13
14
15 16