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 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 0.51%
121,785
+1,544
27
$36.5M 0.51%
1,545,534
+2,463
28
$36.3M 0.51%
385,943
+43,284
29
$36.1M 0.51%
674,483
+16,922
30
$35.5M 0.5%
948,352
-102,654
31
$34.1M 0.48%
470,205
+17,879
32
$34M 0.48%
669,751
+351,224
33
$33.5M 0.47%
562,173
+36,802
34
$33M 0.46%
673,691
+188,780
35
$32.4M 0.45%
656,358
+100,165
36
$32M 0.45%
640,610
+82,570
37
$31.6M 0.44%
55,845
+2,598
38
$31.4M 0.44%
191,660
-666
39
$31.1M 0.44%
301,239
+16,645
40
$31M 0.43%
790,914
-47,967
41
$30.3M 0.42%
330,973
+258,810
42
$29.8M 0.42%
176,491
+17,775
43
$29.5M 0.41%
332,774
+172,539
44
$29.4M 0.41%
340,578
-50,744
45
$28.6M 0.4%
243,149
-7,939
46
$28.6M 0.4%
569,383
-19,773
47
$27.8M 0.39%
405,033
+160,207
48
$27.5M 0.38%
309,309
-40,394
49
$27.1M 0.38%
265,598
+52,496
50
$27.1M 0.38%
420,455
+25,556
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