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
601
$1.4M 0.02%
4,029
+3,097
602
$1.4M 0.02%
9,661
+1,384
603
$1.4M 0.02%
85,940
+302
604
$1.39M 0.02%
3,055
-1,820
605
$1.38M 0.02%
72,138
-1,966
606
$1.37M 0.02%
+13,028
607
$1.37M 0.02%
4,902
+2,013
608
$1.37M 0.02%
171,120
+12,118
609
$1.36M 0.02%
43,418
-430
610
$1.36M 0.02%
15,364
+1,509
611
$1.35M 0.02%
80,135
+63,891
612
$1.35M 0.02%
15,078
+269
613
$1.35M 0.02%
124,905
+92,732
614
$1.35M 0.02%
56,473
-761
615
$1.34M 0.02%
32,643
-3,369
616
$1.34M 0.02%
45,505
+36,121
617
$1.33M 0.02%
27,614
+14,117
618
$1.33M 0.02%
34,487
-8,303
619
$1.32M 0.02%
22,058
-135
620
$1.32M 0.02%
46,957
-1,771
621
$1.32M 0.02%
7,602
-5
622
$1.31M 0.02%
23,906
+899
623
$1.31M 0.02%
37,748
+6,679
624
$1.31M 0.02%
9,317
+6,169
625
$1.3M 0.02%
6,362
+4,296
23 24
25
26 27