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
551
$2.03M 0.03%
107,299
+11,133
552
$2.02M 0.03%
44,259
+16,701
553
$2.02M 0.03%
81,445
-120,384
554
$2.01M 0.03%
14,362
+866
555
$2.01M 0.03%
34,414
+206
556
$2M 0.03%
203,963
+28,963
557
$2M 0.03%
55,193
+1,966
558
$2M 0.03%
38,997
+190
559
$1.99M 0.03%
60,110
+11,739
560
$1.99M 0.03%
5,774
+31
561
$1.99M 0.03%
153,385
+12,727
562
$1.98M 0.03%
97,239
+26,012
563
$1.98M 0.03%
11,364
+1,748
564
$1.98M 0.03%
35,806
-855
565
$1.97M 0.03%
22,759
+2,285
566
$1.97M 0.03%
49,175
+1,303
567
$1.95M 0.03%
50,881
+3,858
568
$1.95M 0.03%
9,922
-1,144
569
$1.95M 0.03%
62,710
-4,030
570
$1.95M 0.03%
9,053
+299
571
$1.93M 0.03%
11,866
+290
572
$1.93M 0.03%
7,584
+801
573
$1.93M 0.03%
69,505
+4,007
574
$1.93M 0.03%
32,781
-6,332
575
$1.9M 0.03%
126,799
+67,153
21 22
23
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