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
626
$1.4M 0.02%
78,358
-945
627
$1.39M 0.02%
14,014
-400
628
$1.39M 0.02%
14,453
-625
629
$1.39M 0.02%
71,865
+56,833
630
$1.38M 0.02%
8,262
+281
631
$1.38M 0.02%
20,424
+7,836
632
$1.38M 0.02%
63,816
+2,472
633
$1.37M 0.02%
13,365
-5,191
634
$1.37M 0.02%
21,489
+370
635
$1.37M 0.02%
16,957
+8,289
636
$1.37M 0.02%
51,401
+41,795
637
$1.36M 0.02%
41,453
+98
638
$1.34M 0.02%
165,000
+19,078
639
$1.33M 0.02%
16,004
-1,598
640
$1.33M 0.02%
20,390
-229
641
$1.33M 0.02%
99,590
642
$1.33M 0.02%
44,401
+2,712
643
$1.33M 0.02%
21,357
+3,905
644
$1.31M 0.02%
27,436
-467
645
$1.31M 0.02%
42,117
-5,548
646
$1.31M 0.02%
12,942
+100
647
$1.3M 0.02%
108,559
+31,621
648
$1.29M 0.02%
9,212
+755
649
$1.29M 0.02%
+60,776
650
$1.28M 0.02%
28,522
-15,543
24 25
26
27 28