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
501
$2.08M 0.03%
4,053
+998
502
$2.08M 0.03%
12,354
+2,693
503
$2.07M 0.03%
74,867
+12,408
504
$2.06M 0.03%
97,191
+42,540
505
$2.06M 0.03%
44,255
-522
506
$2.05M 0.03%
26,144
-9,361
507
$2.04M 0.03%
5,744
-468
508
$2.03M 0.03%
214,612
-64,816
509
$2.03M 0.03%
15,635
+1,618
510
$2.02M 0.03%
26,419
+1,630
511
$2.02M 0.03%
82,233
+17,841
512
$2.02M 0.03%
54,660
-5,757
513
$2.02M 0.03%
93,347
+47,096
514
$2.02M 0.03%
11,570
-278
515
$2M 0.03%
+100,387
516
$2M 0.03%
18,974
-1,925
517
$1.99M 0.03%
27,559
-131
518
$1.98M 0.03%
35,265
+8,295
519
$1.97M 0.03%
4,208
+285
520
$1.96M 0.03%
12,217
-1,365
521
$1.95M 0.03%
37,893
-1,529
522
$1.94M 0.03%
6,070
+1,168
523
$1.94M 0.03%
21,417
-2,513
524
$1.94M 0.03%
74,734
-21,864
525
$1.93M 0.03%
15,154
+757
19 20
21
22 23