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
576
$1.89M 0.03%
29,186
+358
577
$1.89M 0.03%
5,968
+350
578
$1.88M 0.03%
16,731
+2,902
579
$1.87M 0.03%
69,124
-8,792
580
$1.86M 0.03%
49,811
+16,495
581
$1.85M 0.03%
16,856
+2,402
582
$1.85M 0.03%
2,130
-30
583
$1.85M 0.03%
23,691
+3,271
584
$1.84M 0.03%
37,813
+940
585
$1.84M 0.03%
26,951
+919
586
$1.83M 0.03%
231,307
-38,722
587
$1.83M 0.03%
67,276
-16,099
588
$1.83M 0.03%
11,688
+1,289
589
$1.83M 0.03%
52,168
-4,147
590
$1.83M 0.03%
72,196
-5,958
591
$1.82M 0.03%
84,609
-132
592
$1.81M 0.03%
42,946
-5,350
593
$1.81M 0.03%
74,974
-58,752
594
$1.8M 0.03%
23,932
+3,791
595
$1.8M 0.03%
236,660
+17,937
596
$1.8M 0.03%
8,949
+1,043
597
$1.79M 0.03%
57,692
+9,496
598
$1.79M 0.03%
1,410
+62
599
$1.77M 0.02%
24,506
-1,761
600
$1.76M 0.02%
23,230
+1,213
22 23
24
25 26