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
401
$2.81M 0.05%
95,485
-35
402
$2.78M 0.04%
15,939
+1,059
403
$2.76M 0.04%
60,615
-191
404
$2.76M 0.04%
14,218
-3,620
405
$2.76M 0.04%
89,087
+7,951
406
$2.76M 0.04%
27,172
-2,662
407
$2.75M 0.04%
216,616
-4,788
408
$2.74M 0.04%
20,196
-422
409
$2.73M 0.04%
67,052
+59,052
410
$2.73M 0.04%
52,428
+3,602
411
$2.73M 0.04%
29,350
+2,640
412
$2.72M 0.04%
19,609
+1,366
413
$2.72M 0.04%
18,555
-293
414
$2.71M 0.04%
54,748
+9,446
415
$2.71M 0.04%
30,846
-2,613
416
$2.7M 0.04%
12,217
-40
417
$2.69M 0.04%
8,130
-89
418
$2.67M 0.04%
34,865
+8,928
419
$2.67M 0.04%
29,922
-3,161
420
$2.66M 0.04%
98,632
+34,475
421
$2.65M 0.04%
30,926
+11,478
422
$2.62M 0.04%
14,000
-156
423
$2.62M 0.04%
117,607
+1,994
424
$2.61M 0.04%
18,589
+4,215
425
$2.6M 0.04%
66,718
-6,078
15 16
17
18 19