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
626
$1.65M 0.02%
50,086
-1,837
627
$1.64M 0.02%
62,792
+6,063
628
$1.62M 0.02%
7,914
+1,158
629
$1.62M 0.02%
20,729
+5,444
630
$1.61M 0.02%
56,217
-4,560
631
$1.6M 0.02%
26,724
-14,557
632
$1.59M 0.02%
35,515
-2,706
633
$1.58M 0.02%
35,287
+17,582
634
$1.58M 0.02%
44,395
-43
635
$1.57M 0.02%
19,500
-3,554
636
$1.57M 0.02%
10,813
+2,293
637
$1.57M 0.02%
62,900
+31,728
638
$1.56M 0.02%
12,964
-3,116
639
$1.55M 0.02%
31,057
-2,214
640
$1.55M 0.02%
29,471
+1,693
641
$1.54M 0.02%
7,612
642
$1.54M 0.02%
64,619
-5,011
643
$1.54M 0.02%
20,789
-1,554
644
$1.53M 0.02%
37,727
-5,048
645
$1.53M 0.02%
36,653
-11,369
646
$1.53M 0.02%
9,468
-367
647
$1.52M 0.02%
50,540
-2,000
648
$1.52M 0.02%
79,679
+98
649
$1.52M 0.02%
60,206
-102,874
650
$1.52M 0.02%
47,931
+11,889
24 25
26
27 28