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
651
$1.2M 0.02%
+12,842
652
$1.2M 0.02%
149,908
+18,685
653
$1.19M 0.02%
+21,119
654
$1.19M 0.02%
32,428
+11,373
655
$1.19M 0.02%
16,529
-3,900
656
$1.18M 0.02%
41,355
+26,828
657
$1.18M 0.02%
28,045
+984
658
$1.18M 0.02%
+4,400
659
$1.18M 0.02%
16,435
+749
660
$1.18M 0.02%
3,609
-2,305
661
$1.17M 0.02%
88,183
-78,294
662
$1.17M 0.02%
44,285
+1,767
663
$1.17M 0.02%
96,885
+33,466
664
$1.17M 0.02%
27,903
+1,227
665
$1.16M 0.02%
41,689
+861
666
$1.16M 0.02%
25,164
-13,506
667
$1.16M 0.02%
+61,344
668
$1.15M 0.02%
14,414
-8,107
669
$1.15M 0.02%
54,639
-441
670
$1.14M 0.02%
14,930
-9,775
671
$1.14M 0.02%
3,542
+179
672
$1.14M 0.02%
7,687
-540
673
$1.13M 0.02%
8,457
+3,563
674
$1.13M 0.02%
24,885
-1,342
675
$1.13M 0.02%
29,950
-100
25 26
27
28 29