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
326
$4.31M 0.06%
74,571
-696
327
$4.28M 0.06%
39,861
+180
328
$4.27M 0.06%
38,659
+2,079
329
$4.26M 0.06%
21,297
+1,607
330
$4.25M 0.06%
248,918
+71,631
331
$4.22M 0.06%
26,424
+1,905
332
$4.22M 0.06%
42,122
-9,067
333
$4.21M 0.06%
51,575
+12,817
334
$4.18M 0.06%
21,327
+797
335
$4.18M 0.06%
55,527
+3,279
336
$4.17M 0.06%
51,835
+11,319
337
$4.15M 0.06%
29,699
-2,923
338
$4.13M 0.06%
75,761
-2,241
339
$4.13M 0.06%
39,500
+1,364
340
$4.12M 0.06%
60,543
+6,348
341
$4.12M 0.06%
40,608
-721
342
$4.1M 0.06%
10,525
+8,033
343
$4.04M 0.06%
81,891
+54,885
344
$4.03M 0.06%
24,253
+1,263
345
$4.02M 0.06%
98,308
+1,025
346
$4M 0.06%
108,659
+2,035
347
$3.99M 0.06%
79,321
-926
348
$3.98M 0.06%
87,764
+15,508
349
$3.92M 0.05%
180,045
-14,398
350
$3.91M 0.05%
125,305
-2,684
12 13
14
15 16