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
426
$3.05M 0.04%
24,831
+2,255
427
$3.03M 0.04%
29,930
-1,910
428
$3.02M 0.04%
34,733
-88
429
$3.01M 0.04%
13,054
+788
430
$3M 0.04%
45,404
+8,105
431
$2.99M 0.04%
54,879
-2,458
432
$2.98M 0.04%
15,175
+817
433
$2.98M 0.04%
63,312
+1,367
434
$2.98M 0.04%
12,043
-3,312
435
$2.97M 0.04%
65,329
+5,850
436
$2.97M 0.04%
78,155
-2,774
437
$2.96M 0.04%
100,985
-16,551
438
$2.95M 0.04%
70,327
+1,000
439
$2.95M 0.04%
76,419
+3,103
440
$2.94M 0.04%
91,310
+557
441
$2.93M 0.04%
134,305
-12,604
442
$2.92M 0.04%
40,325
-1,613
443
$2.91M 0.04%
267,507
+16,402
444
$2.9M 0.04%
48,432
+3,513
445
$2.89M 0.04%
22,077
+2,663
446
$2.89M 0.04%
26,777
-490
447
$2.88M 0.04%
196,069
+16,932
448
$2.87M 0.04%
68,905
+1,064
449
$2.87M 0.04%
18,865
-1,531
450
$2.86M 0.04%
41,991
+11,147
16 17
18
19 20