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
576
$1.68M 0.03%
68,354
+18,558
577
$1.68M 0.03%
132,829
+35,944
578
$1.68M 0.03%
14,428
+3,211
579
$1.66M 0.03%
44,923
-128
580
$1.66M 0.03%
81,401
+59,613
581
$1.65M 0.03%
55,028
+9,068
582
$1.65M 0.03%
6,230
+12
583
$1.64M 0.03%
83,515
-115,181
584
$1.63M 0.03%
6,881
+519
585
$1.63M 0.03%
662
+72
586
$1.63M 0.03%
96,094
+7,911
587
$1.63M 0.03%
24,024
+118
588
$1.61M 0.03%
36,110
-5,431
589
$1.6M 0.03%
41,432
-30,299
590
$1.6M 0.03%
26,654
+70
591
$1.6M 0.03%
48,918
+27,689
592
$1.6M 0.03%
148,559
+23,654
593
$1.59M 0.03%
47,601
-3,000
594
$1.59M 0.03%
87,340
+1,400
595
$1.58M 0.03%
65,739
+9,266
596
$1.58M 0.03%
5,643
-103
597
$1.58M 0.03%
13,109
+680
598
$1.58M 0.03%
70,667
-179,010
599
$1.58M 0.03%
85,411
+3,075
600
$1.56M 0.03%
3,834
+225
22 23
24
25 26