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
601
$1.76M 0.02%
1,589
+67
602
$1.75M 0.02%
21,992
+1,833
603
$1.75M 0.02%
43,145
+1,015
604
$1.75M 0.02%
47,230
+3,911
605
$1.75M 0.02%
35,074
+13,731
606
$1.75M 0.02%
26,205
-15,954
607
$1.75M 0.02%
60,269
+4,757
608
$1.74M 0.02%
4,515
+633
609
$1.74M 0.02%
52,494
+2,149
610
$1.74M 0.02%
31,522
+6,249
611
$1.74M 0.02%
59,184
+19,273
612
$1.74M 0.02%
35,497
+2,262
613
$1.72M 0.02%
23,948
+818
614
$1.71M 0.02%
69,321
+260
615
$1.71M 0.02%
64,618
+1,968
616
$1.7M 0.02%
50,367
-522
617
$1.69M 0.02%
24,438
-11,390
618
$1.68M 0.02%
31,127
-36,409
619
$1.68M 0.02%
53,694
+5,381
620
$1.68M 0.02%
6,676
+208
621
$1.67M 0.02%
8,353
+1,472
622
$1.66M 0.02%
78,333
+12,772
623
$1.66M 0.02%
25,015
-234
624
$1.65M 0.02%
3,416
+813
625
$1.65M 0.02%
100,632
+11,191
23 24
25
26 27