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
$5.77B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$51.7M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
+$19.5M
2
+$9.49M
3
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.3M 0.04%
66,039
-39,377
427
$2.29M 0.04%
22,493
+1,904
428
$2.28M 0.04%
51,774
+4,535
429
$2.28M 0.04%
109,326
+5,817
430
$2.28M 0.04%
8,219
+6,124
431
$2.28M 0.04%
146,014
+53,688
432
$2.28M 0.04%
37,674
-13,436
433
$2.27M 0.04%
8,425
+5,780
434
$2.27M 0.04%
28,378
+17,408
435
$2.24M 0.04%
15,542
+1,873
436
$2.23M 0.04%
12,257
-5,172
437
$2.23M 0.04%
33,083
-1,621
438
$2.23M 0.04%
+29,658
439
$2.22M 0.04%
13,582
+2,898
440
$2.22M 0.04%
14,880
+7,192
441
$2.22M 0.04%
19,746
+6,181
442
$2.21M 0.04%
67,862
-3,025
443
$2.21M 0.04%
88,687
+10,344
444
$2.2M 0.04%
96,591
+30,271
445
$2.2M 0.04%
44,610
+7,001
446
$2.2M 0.04%
26,278
+1,860
447
$2.2M 0.04%
32,057
+28,719
448
$2.19M 0.04%
20,899
+1,945
449
$2.19M 0.04%
45,302
-14,535
450
$2.18M 0.04%
+67,092
16 17
18
19 20