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
476
$2.62M 0.04%
28,783
+5,275
477
$2.61M 0.04%
845
+82
478
$2.6M 0.04%
28,409
-5,386
479
$2.6M 0.04%
15,250
-1,085
480
$2.59M 0.04%
120,428
-27,125
481
$2.59M 0.04%
66,844
+3,847
482
$2.59M 0.04%
11,512
-1,426
483
$2.56M 0.04%
12,634
+55
484
$2.55M 0.04%
47,952
+4,287
485
$2.55M 0.04%
47,005
-520
486
$2.54M 0.04%
11,140
+1,998
487
$2.52M 0.04%
14,420
-11,898
488
$2.52M 0.04%
74,838
+17,344
489
$2.52M 0.04%
47,915
-1,724
490
$2.47M 0.03%
87,475
-32,491
491
$2.45M 0.03%
63,162
+2,297
492
$2.45M 0.03%
306,274
+40,298
493
$2.45M 0.03%
27,833
-788
494
$2.44M 0.03%
31,918
-16,128
495
$2.44M 0.03%
88,759
-5,292
496
$2.44M 0.03%
64,166
+13,743
497
$2.42M 0.03%
229,565
-1,930
498
$2.41M 0.03%
17,719
-2,870
499
$2.4M 0.03%
57,040
+4,910
500
$2.4M 0.03%
79,278
-20,426
18 19
20
21 22