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
476
$2.21M 0.04%
14,018
-279
477
$2.2M 0.04%
98,262
+37,940
478
$2.2M 0.04%
107,641
-1,685
479
$2.2M 0.04%
84,309
+30,120
480
$2.19M 0.04%
74,476
+14,530
481
$2.18M 0.04%
24,769
-3,609
482
$2.17M 0.03%
43,446
-1,164
483
$2.17M 0.03%
93,128
-3,463
484
$2.17M 0.03%
49,783
-1,777
485
$2.17M 0.03%
33,886
+2,291
486
$2.16M 0.03%
57,843
-6,611
487
$2.16M 0.03%
9,856
-100
488
$2.16M 0.03%
67,629
-1,239
489
$2.15M 0.03%
52,907
+8,084
490
$2.14M 0.03%
56,164
+4,635
491
$2.14M 0.03%
44,580
+1,292
492
$2.14M 0.03%
46,369
+3,555
493
$2.14M 0.03%
8,398
+2,056
494
$2.13M 0.03%
27,615
+6,535
495
$2.13M 0.03%
36,962
-712
496
$2.12M 0.03%
47,515
+11,648
497
$2.1M 0.03%
5,388
+550
498
$2.1M 0.03%
64,179
-11,795
499
$2.09M 0.03%
6,870
-179
500
$2.08M 0.03%
121,717
-24,297
18 19
20
21 22