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
501
$2.4M 0.03%
91,565
-405
502
$2.38M 0.03%
53,274
+2,179
503
$2.38M 0.03%
12,233
-1,860
504
$2.36M 0.03%
70,167
-889
505
$2.36M 0.03%
74,019
-740,479
506
$2.34M 0.03%
139,252
+8,318
507
$2.33M 0.03%
916
-29
508
$2.31M 0.03%
8,945
+252
509
$2.31M 0.03%
20,566
+1,144
510
$2.31M 0.03%
101,084
+7,978
511
$2.31M 0.03%
14,271
-121
512
$2.29M 0.03%
184,512
-12,818
513
$2.28M 0.03%
113,240
+22,108
514
$2.28M 0.03%
29,187
+3,544
515
$2.27M 0.03%
116,833
+8,327
516
$2.27M 0.03%
15,877
+2,016
517
$2.26M 0.03%
7,918
+398
518
$2.25M 0.03%
5,149
+15
519
$2.25M 0.03%
49,442
+2,422
520
$2.24M 0.03%
22,039
-3,323
521
$2.24M 0.03%
83,195
+8,381
522
$2.23M 0.03%
4,849
+67
523
$2.22M 0.03%
5,754
+162
524
$2.21M 0.03%
88,237
+53,142
525
$2.2M 0.03%
204,609
-8,478
19 20
21
22 23