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
351
$2.94M 0.05%
176,882
+8,461
352
$2.93M 0.05%
53,406
+24,902
353
$2.93M 0.05%
37,350
+20,990
354
$2.93M 0.05%
37,096
+8,798
355
$2.92M 0.05%
138,682
-9,450
356
$2.9M 0.05%
81,993
+57,364
357
$2.88M 0.05%
48,012
+1,880
358
$2.88M 0.05%
53,471
+3,474
359
$2.86M 0.05%
95,520
-13,987
360
$2.86M 0.05%
8,395
+4,121
361
$2.84M 0.05%
101,396
+1,064
362
$2.83M 0.05%
64,655
+17,338
363
$2.83M 0.05%
35,096
+10,213
364
$2.82M 0.05%
32,902
+1,469
365
$2.81M 0.05%
22,643
-304
366
$2.8M 0.05%
34,967
+15,883
367
$2.8M 0.05%
87,029
+19,688
368
$2.8M 0.05%
96,675
+745
369
$2.79M 0.05%
18,848
-1,285
370
$2.79M 0.05%
20,054
-12,536
371
$2.79M 0.05%
72,796
-17,269
372
$2.78M 0.05%
9,600
+5,009
373
$2.78M 0.05%
13,302
+1,095
374
$2.77M 0.05%
128,986
-51,542
375
$2.76M 0.05%
71,731
+16,244
13 14
15
16 17