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
451
$2.37M 0.04%
13,220
-1,702
452
$2.37M 0.04%
26,122
+2,526
453
$2.37M 0.04%
28,670
+3,231
454
$2.34M 0.04%
95,313
+27,733
455
$2.34M 0.04%
30,178
+520
456
$2.33M 0.04%
34,507
-236
457
$2.33M 0.04%
16,327
+1,837
458
$2.32M 0.04%
11,139
+1,924
459
$2.31M 0.04%
39,365
+4,897
460
$2.31M 0.04%
38,822
+5,649
461
$2.31M 0.04%
6,891
+261
462
$2.3M 0.04%
45,966
-4,108
463
$2.29M 0.04%
60,475
-6,528
464
$2.29M 0.04%
14,898
-644
465
$2.29M 0.04%
105,217
+8,795
466
$2.29M 0.04%
202,339
+33,942
467
$2.28M 0.04%
76,435
-6,811
468
$2.28M 0.04%
384,064
+16,714
469
$2.28M 0.04%
1,574
-211
470
$2.26M 0.04%
84,763
+5,209
471
$2.25M 0.04%
89,574
+887
472
$2.25M 0.04%
64,349
+5,444
473
$2.24M 0.04%
53,150
+950
474
$2.22M 0.04%
19,244
-502
475
$2.22M 0.04%
44,370
+5,229
17 18
19
20 21