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
376
$3.63M 0.05%
11,216
-597
377
$3.63M 0.05%
85,091
+1,677
378
$3.61M 0.05%
76,248
+288
379
$3.6M 0.05%
38,673
+307
380
$3.6M 0.05%
139,957
-4,113
381
$3.58M 0.05%
177,793
-10,082
382
$3.57M 0.05%
+36,364
383
$3.56M 0.05%
163,741
+152,914
384
$3.53M 0.05%
54,837
-592
385
$3.52M 0.05%
6,880
+272
386
$3.51M 0.05%
116,705
+4,657
387
$3.51M 0.05%
54,852
-2,363
388
$3.51M 0.05%
24,156
+5,375
389
$3.49M 0.05%
62,878
+2,923
390
$3.48M 0.05%
24,539
-165
391
$3.47M 0.05%
127,338
-18,825
392
$3.46M 0.05%
153,841
+64,012
393
$3.46M 0.05%
35,833
+3,841
394
$3.46M 0.05%
21,039
-172
395
$3.45M 0.05%
55,747
+4,480
396
$3.44M 0.05%
93,900
-3,950
397
$3.43M 0.05%
57,392
+980
398
$3.43M 0.05%
52,899
-8,964
399
$3.43M 0.05%
88,103
+9,753
400
$3.43M 0.05%
74,492
+6,920
14 15
16
17 18