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
551
$1.81M 0.03%
66,592
-2,639
552
$1.8M 0.03%
20,773
+1,345
553
$1.79M 0.03%
20,216
-6,062
554
$1.79M 0.03%
33,010
+1,978
555
$1.79M 0.03%
70,001
+18,146
556
$1.77M 0.03%
19,588
-473
557
$1.77M 0.03%
12,125
-137
558
$1.77M 0.03%
19,688
+195
559
$1.77M 0.03%
44,695
+3,197
560
$1.76M 0.03%
36,090
+17,710
561
$1.74M 0.03%
24,994
+676
562
$1.74M 0.03%
39,769
+2,061
563
$1.73M 0.03%
5,246
+846
564
$1.73M 0.03%
23,321
+1,661
565
$1.73M 0.03%
36,663
-392
566
$1.73M 0.03%
81,092
-5,376
567
$1.72M 0.03%
35,076
+3,918
568
$1.72M 0.03%
69,608
+2,745
569
$1.71M 0.03%
34,075
-4,411
570
$1.71M 0.03%
36,251
+23,675
571
$1.7M 0.03%
37,352
+2,865
572
$1.7M 0.03%
99,525
-1,065
573
$1.69M 0.03%
233,155
+11,671
574
$1.69M 0.03%
37,107
+12,222
575
$1.69M 0.03%
26,797
+978
21 22
23
24 25