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
426
$2.59M 0.04%
34,712
+2,655
427
$2.59M 0.04%
16,022
-2,150
428
$2.58M 0.04%
117,024
-3,018
429
$2.57M 0.04%
40,344
+3,397
430
$2.55M 0.04%
88,210
+4,158
431
$2.55M 0.04%
8,824
-776
432
$2.55M 0.04%
62,606
-3,433
433
$2.52M 0.04%
59,512
+21,229
434
$2.52M 0.04%
+38,965
435
$2.52M 0.04%
63,387
+30,018
436
$2.52M 0.04%
11,742
-307
437
$2.5M 0.04%
4,578
-1,221
438
$2.5M 0.04%
35,656
+22
439
$2.48M 0.04%
82,640
-74,451
440
$2.48M 0.04%
75,029
+7,937
441
$2.47M 0.04%
15,769
+80
442
$2.46M 0.04%
+47,793
443
$2.44M 0.04%
152,982
+272
444
$2.43M 0.04%
6,469
-1,926
445
$2.42M 0.04%
48,001
-392
446
$2.4M 0.04%
50,826
-948
447
$2.39M 0.04%
68,949
-2,672
448
$2.39M 0.04%
13,308
+884
449
$2.38M 0.04%
10,777
+187
450
$2.38M 0.04%
132,503
-6,185
16 17
18
19 20