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
376
$3.05M 0.05%
76,619
+2,165
377
$3.04M 0.05%
51,559
-2,976
378
$3.03M 0.05%
27,844
-192
379
$3.02M 0.05%
28,707
+1,206
380
$3.02M 0.05%
239,928
+2,353
381
$3.01M 0.05%
9,219
+794
382
$3.01M 0.05%
98,061
-3,335
383
$3M 0.05%
12,233
+884
384
$2.98M 0.05%
9,092
-2,752
385
$2.98M 0.05%
35,629
-1,721
386
$2.97M 0.05%
132,881
-10,639
387
$2.96M 0.05%
37,521
+8,926
388
$2.93M 0.05%
12,090
+787
389
$2.93M 0.05%
51,555
+2,805
390
$2.92M 0.05%
11,869
-303
391
$2.92M 0.05%
12,770
+1,393
392
$2.9M 0.05%
50,878
+1,814
393
$2.9M 0.05%
58,788
+20,555
394
$2.89M 0.05%
152,335
+14,002
395
$2.87M 0.05%
255,457
+27,238
396
$2.87M 0.05%
53,640
+3,649
397
$2.85M 0.05%
34,908
-59
398
$2.84M 0.05%
50,195
-71
399
$2.83M 0.05%
137,890
+66,238
400
$2.82M 0.05%
11,445
+287
14 15
16
17 18