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
351
$3.91M 0.05%
43,946
-3,910
352
$3.9M 0.05%
85,004
-7,667
353
$3.9M 0.05%
13,331
-320
354
$3.87M 0.05%
164,560
-11,023
355
$3.86M 0.05%
45,167
+2,380
356
$3.84M 0.05%
110,529
-2,183
357
$3.83M 0.05%
166,971
-27,121
358
$3.82M 0.05%
179,994
+29,146
359
$3.81M 0.05%
39,395
-29,777
360
$3.81M 0.05%
10,429
+574
361
$3.81M 0.05%
71,678
+17,023
362
$3.79M 0.05%
54,305
-13,879
363
$3.79M 0.05%
125,028
-3,420
364
$3.78M 0.05%
80,017
-18,060
365
$3.75M 0.05%
215,380
+53,907
366
$3.75M 0.05%
18,436
+324
367
$3.73M 0.05%
148,338
+65,441
368
$3.7M 0.05%
112,084
-12,501
369
$3.69M 0.05%
33,658
-313
370
$3.69M 0.05%
90,438
-2,689
371
$3.69M 0.05%
13,869
+13
372
$3.68M 0.05%
99,805
+11,019
373
$3.68M 0.05%
10,586
+200
374
$3.66M 0.05%
220,242
-98,277
375
$3.64M 0.05%
6,183
+386
13 14
15
16 17