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
351
$3.35M 0.05%
107,277
-5,278
352
$3.34M 0.05%
55,319
-17,699
353
$3.34M 0.05%
201,079
+200
354
$3.33M 0.05%
26,268
-2,810
355
$3.32M 0.05%
183,410
+6,528
356
$3.31M 0.05%
104,161
+5,952
357
$3.31M 0.05%
20,151
+97
358
$3.29M 0.05%
15,599
+2,297
359
$3.26M 0.05%
85,914
+10,447
360
$3.26M 0.05%
79,301
-1,516
361
$3.24M 0.05%
83,037
+1,044
362
$3.23M 0.05%
12,190
+705
363
$3.17M 0.05%
33,006
-11,471
364
$3.15M 0.05%
53,705
+234
365
$3.14M 0.05%
47,779
+11,481
366
$3.13M 0.05%
141,906
+15,066
367
$3.12M 0.05%
36,245
-851
368
$3.12M 0.05%
32,710
-192
369
$3.11M 0.05%
46,777
-1,235
370
$3.1M 0.05%
18,459
-5,782
371
$3.1M 0.05%
50,558
-386
372
$3.09M 0.05%
100,048
+13,019
373
$3.09M 0.05%
118,607
-10,293
374
$3.07M 0.05%
110,231
+35,764
375
$3.07M 0.05%
65,770
-4,032
13 14
15
16 17