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
526
$2.2M 0.03%
16,043
+2,470
527
$2.2M 0.03%
89,397
+740
528
$2.19M 0.03%
3,160
+205
529
$2.18M 0.03%
184,139
+42,919
530
$2.18M 0.03%
+88,830
531
$2.17M 0.03%
35,547
+2,693
532
$2.17M 0.03%
48,894
-1,109
533
$2.15M 0.03%
37,678
+1,358
534
$2.15M 0.03%
18,614
-895
535
$2.14M 0.03%
74,614
-3,964
536
$2.14M 0.03%
61,278
-26,502
537
$2.13M 0.03%
4,636
+184
538
$2.11M 0.03%
62,891
-6,839
539
$2.11M 0.03%
49,670
+27,772
540
$2.11M 0.03%
56,454
+561
541
$2.1M 0.03%
123,774
-29,872
542
$2.1M 0.03%
86,192
+7,214
543
$2.09M 0.03%
85,633
-29,741
544
$2.09M 0.03%
22,355
-11,380
545
$2.09M 0.03%
23,268
-3,292
546
$2.09M 0.03%
4,794
+365
547
$2.08M 0.03%
34,350
-1,665
548
$2.08M 0.03%
26,588
+1,356
549
$2.07M 0.03%
32,736
+295
550
$2.07M 0.03%
38,862
-692
20 21
22
23 24