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
$5.77B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$51.7M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
+$19.5M
2
+$9.49M
3
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.76M 0.03%
78,208
-45,208
527
$1.76M 0.03%
25,766
-54
528
$1.76M 0.03%
114,208
+39,360
529
$1.75M 0.03%
59,946
-71,035
530
$1.75M 0.03%
112,862
-15,953
531
$1.75M 0.03%
168,397
+60,736
532
$1.73M 0.03%
33,173
+5,545
533
$1.73M 0.03%
6,218
-1,565
534
$1.72M 0.03%
55,712
+35,712
535
$1.72M 0.03%
36,947
-133
536
$1.71M 0.03%
20,061
+3,199
537
$1.69M 0.03%
57,499
-11,465
538
$1.68M 0.03%
27,690
-1,349
539
$1.68M 0.03%
5,746
+2,496
540
$1.68M 0.03%
58,905
-29,851
541
$1.68M 0.03%
34,143
-6,765
542
$1.68M 0.03%
6,212
+817
543
$1.68M 0.03%
18,556
-12,116
544
$1.67M 0.03%
62,459
+15,223
545
$1.66M 0.03%
19,493
+589
546
$1.65M 0.03%
66,863
-6,738
547
$1.64M 0.03%
15,608
+1,190
548
$1.63M 0.03%
26,584
+57
549
$1.61M 0.03%
48,009
+21,248
550
$1.61M 0.03%
55,825
+1,529
20 21
22
23 24