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
26
$34M 0.55%
873,019
+31,254
27
$32.6M 0.52%
295,481
-7,065
28
$31.3M 0.5%
417,577
-5,645
29
$30.4M 0.49%
422,325
-27,806
30
$30.3M 0.49%
343,319
-7,113
31
$29.8M 0.48%
267,508
+10,415
32
$28.8M 0.46%
595,270
+35,540
33
$28.4M 0.46%
402,648
-7,403
34
$28.2M 0.45%
157,311
-5,462
35
$28.1M 0.45%
289,785
+20,542
36
$28M 0.45%
609,451
+3,993
37
$27.8M 0.45%
313,236
-15,692
38
$27.7M 0.44%
156,864
+4,040
39
$27.4M 0.44%
262,447
-11,056
40
$26.3M 0.42%
363,220
+121,566
41
$26.2M 0.42%
511,904
+12,851
42
$26.2M 0.42%
424,332
-761
43
$26.1M 0.42%
194,520
+8,668
44
$25.1M 0.4%
184,836
+26,427
45
$24.7M 0.4%
46,503
+5,656
46
$24.5M 0.39%
135,085
-1,328
47
$24.5M 0.39%
811,765
+757,560
48
$24.4M 0.39%
53,393
+1,332
49
$24.2M 0.39%
523,827
+71,050
50
$24M 0.39%
130,982
-8,763
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