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
401
$3.4M 0.05%
98,038
+60,803
402
$3.39M 0.05%
107,071
-10,297
403
$3.37M 0.05%
199,863
-4,473
404
$3.37M 0.05%
31,048
-203
405
$3.35M 0.05%
111,699
+7,017
406
$3.34M 0.05%
225,478
-4,383
407
$3.34M 0.05%
111,822
+15,513
408
$3.33M 0.05%
42,563
-211
409
$3.32M 0.05%
148,197
+34,025
410
$3.31M 0.05%
206,718
+20,657
411
$3.3M 0.05%
57,664
+7,232
412
$3.29M 0.05%
37,778
+6,543
413
$3.23M 0.05%
81,447
+4,418
414
$3.23M 0.05%
212,609
-6,814
415
$3.19M 0.04%
95,217
-7,113
416
$3.19M 0.04%
11,135
-438
417
$3.18M 0.04%
77,702
-3,346
418
$3.18M 0.04%
16,980
-484
419
$3.15M 0.04%
157,701
+25,243
420
$3.14M 0.04%
46,540
+2,277
421
$3.14M 0.04%
413,845
+304,257
422
$3.13M 0.04%
45,108
-2,405
423
$3.11M 0.04%
20,199
-27,450
424
$3.09M 0.04%
99,494
+80,501
425
$3.07M 0.04%
31,601
-223
15 16
17
18 19