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
451
$2.86M 0.04%
67,087
-37,031
452
$2.85M 0.04%
30,081
+1,840
453
$2.85M 0.04%
115,467
+28,563
454
$2.84M 0.04%
6,517
-763
455
$2.82M 0.04%
18,648
+3,374
456
$2.82M 0.04%
70,929
-850
457
$2.81M 0.04%
30,517
+9,549
458
$2.81M 0.04%
16,525
+688
459
$2.79M 0.04%
57,966
+2,392
460
$2.78M 0.04%
167,789
-10,701
461
$2.78M 0.04%
90,528
-54,342
462
$2.78M 0.04%
15,975
+70
463
$2.77M 0.04%
54,804
-6,688
464
$2.77M 0.04%
38,894
-4,959
465
$2.76M 0.04%
18,554
-12,060
466
$2.74M 0.04%
12,825
-1,244
467
$2.73M 0.04%
210,141
-3,784
468
$2.71M 0.04%
46,314
-2,763
469
$2.66M 0.04%
12,729
-131
470
$2.64M 0.04%
85,776
-62
471
$2.63M 0.04%
11,520
-1,027
472
$2.63M 0.04%
91,290
-2,587
473
$2.63M 0.04%
18,869
-19
474
$2.63M 0.04%
164,434
-19,313
475
$2.62M 0.04%
28,701
-12,516
17 18
19
20 21