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
651
$1.28M 0.02%
30,928
+7,017
652
$1.28M 0.02%
28,027
-18
653
$1.27M 0.02%
182,833
+11,713
654
$1.27M 0.02%
29,175
-775
655
$1.27M 0.02%
34,715
-3,033
656
$1.27M 0.02%
50,775
+1,456
657
$1.27M 0.02%
8,732
-31
658
$1.26M 0.02%
19,503
+390
659
$1.25M 0.02%
39,809
-17,690
660
$1.25M 0.02%
9,204
+3,091
661
$1.24M 0.02%
112,186
-2,205
662
$1.24M 0.02%
33,560
-14,449
663
$1.24M 0.02%
3,846
-183
664
$1.24M 0.02%
12,635
+2,532
665
$1.23M 0.02%
12,474
+331
666
$1.23M 0.02%
19,804
+2,240
667
$1.23M 0.02%
28,548
+2,872
668
$1.22M 0.02%
2,200
-56
669
$1.22M 0.02%
21,807
-1,234
670
$1.21M 0.02%
51,135
+9,043
671
$1.21M 0.02%
1,682
+216
672
$1.2M 0.02%
3,869
+1,854
673
$1.19M 0.02%
5,817
+368
674
$1.19M 0.02%
22,638
+939
675
$1.19M 0.02%
33,375
+19,805
25 26
27
28 29