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
526
$1.93M 0.03%
186,569
+3,625
527
$1.93M 0.03%
43,904
-1,560
528
$1.93M 0.03%
24,862
+7,003
529
$1.93M 0.03%
52,209
+6,875
530
$1.92M 0.03%
32,981
+3,482
531
$1.92M 0.03%
11,273
-10,681
532
$1.91M 0.03%
27,210
+1,666
533
$1.91M 0.03%
67,641
+20,684
534
$1.91M 0.03%
62,964
-4,572
535
$1.9M 0.03%
110,846
-2,016
536
$1.9M 0.03%
52,952
-2
537
$1.9M 0.03%
62,595
-34,080
538
$1.9M 0.03%
5,940
-82
539
$1.89M 0.03%
69,714
-8,494
540
$1.88M 0.03%
112,373
-21,637
541
$1.88M 0.03%
101,533
+21,398
542
$1.87M 0.03%
16,622
-8,526
543
$1.87M 0.03%
55,741
-12,121
544
$1.87M 0.03%
8,609
+786
545
$1.86M 0.03%
20,778
+5,914
546
$1.85M 0.03%
79,092
-205,394
547
$1.84M 0.03%
13,965
-4,714
548
$1.84M 0.03%
55,987
-2,901
549
$1.84M 0.03%
40,840
-740
550
$1.82M 0.03%
8,558
-1,605
20 21
22
23 24