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
26
$33.5M 0.58%
350,432
+40,932
27
$32.5M 0.56%
342,624
+27,118
28
$32.2M 0.56%
900,347
+143,047
29
$31.6M 0.55%
328,928
+146,288
30
$30.7M 0.53%
841,765
+84,876
31
$29.8M 0.51%
450,131
+74,571
32
$28.1M 0.49%
423,222
+8,945
33
$27.9M 0.48%
717,832
-74,776
34
$27.8M 0.48%
265,431
-2,425
35
$27.8M 0.48%
277,272
+21,866
36
$26.9M 0.46%
410,051
+162,880
37
$26.4M 0.46%
302,546
+14,003
38
$25.9M 0.45%
269,243
+73,378
39
$25M 0.43%
273,503
-33,175
40
$25M 0.43%
152,824
+81,377
41
$24.6M 0.43%
52,061
+1,054
42
$24.5M 0.42%
559,730
+79,790
43
$23.9M 0.41%
139,745
+18,041
44
$23.4M 0.4%
162,773
+72,643
45
$23.3M 0.4%
605,458
-39,597
46
$22.4M 0.39%
425,093
+32,180
47
$22.3M 0.39%
136,413
+86,996
48
$22.2M 0.38%
257,093
+14,828
49
$21.8M 0.38%
499,053
+261,471
50
$21.7M 0.38%
295,257
+10,899
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