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
451
$2.18M 0.04%
60,417
+10,332
452
$2.17M 0.04%
14,156
-704
453
$2.16M 0.04%
81,136
+25,363
454
$2.16M 0.04%
367,350
+355,710
455
$2.16M 0.04%
34,743
+18,863
456
$2.15M 0.04%
11,485
+139
457
$2.15M 0.04%
48,393
-5,642
458
$2.15M 0.04%
26,710
+4,105
459
$2.15M 0.04%
23,930
+3,690
460
$2.14M 0.04%
14,297
+7,285
461
$2.12M 0.04%
12,424
+6,868
462
$2.12M 0.04%
52,200
+3,900
463
$2.09M 0.04%
15,689
-609
464
$2.08M 0.04%
84,052
+7,083
465
$2.08M 0.04%
55,472
+11,291
466
$2.08M 0.04%
22,653
-119
467
$2.07M 0.04%
7,823
+571
468
$2.06M 0.04%
75,467
-40,156
469
$2.06M 0.04%
48,826
+644
470
$2.04M 0.04%
36,298
+1,819
471
$2.03M 0.04%
31,595
+8,476
472
$2.02M 0.04%
6,630
-1,880
473
$2.02M 0.04%
64,454
+29,249
474
$2.02M 0.03%
17,390
+2,342
475
$2.01M 0.03%
28,595
+12,805
17 18
19
20 21