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
576
$1.5M 0.03%
64,392
+24,522
577
$1.5M 0.03%
65,365
+3,733
578
$1.5M 0.03%
31,158
-7,420
579
$1.5M 0.03%
86,468
-14,299
580
$1.49M 0.03%
44,823
+11,309
581
$1.49M 0.03%
+7,989
582
$1.49M 0.03%
+47,665
583
$1.49M 0.03%
82,336
-11,880
584
$1.49M 0.03%
7,049
+65
585
$1.49M 0.03%
51,894
+6,236
586
$1.49M 0.03%
12,429
+5,103
587
$1.48M 0.03%
238,122
-8,000
588
$1.47M 0.03%
145,922
+10,922
589
$1.47M 0.03%
41,498
+5,875
590
$1.47M 0.03%
29,499
+2,098
591
$1.47M 0.03%
19,948
+325
592
$1.47M 0.03%
76,759
+28,118
593
$1.46M 0.03%
29,322
+1,072
594
$1.45M 0.03%
21,660
-72
595
$1.45M 0.03%
71,652
+1,628
596
$1.45M 0.03%
31,032
+492
597
$1.44M 0.03%
19,448
+708
598
$1.42M 0.02%
28,933
-2,637
599
$1.41M 0.02%
6,342
-2,034
600
$1.41M 0.02%
21,080
-2,706
22 23
24
25 26