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
651
$1.52M 0.02%
22,454
+306
652
$1.52M 0.02%
87,711
+2,243
653
$1.52M 0.02%
23,059
+709
654
$1.52M 0.02%
8,318
+3,122
655
$1.51M 0.02%
18,459
-289
656
$1.51M 0.02%
24,893
+991
657
$1.5M 0.02%
49,355
-1,133
658
$1.49M 0.02%
31,628
+19,479
659
$1.48M 0.02%
61,910
-7,000
660
$1.47M 0.02%
13,141
-2,719
661
$1.47M 0.02%
76,204
+1,257
662
$1.47M 0.02%
29,298
+20,412
663
$1.47M 0.02%
29,320
+1,920
664
$1.47M 0.02%
12,094
-421
665
$1.46M 0.02%
21,933
+16,898
666
$1.46M 0.02%
11,528
+1,353
667
$1.46M 0.02%
25,458
+1,875
668
$1.46M 0.02%
4,415
-2,379
669
$1.45M 0.02%
3,526
-124
670
$1.45M 0.02%
42,446
-2,127
671
$1.45M 0.02%
36,243
+2,472
672
$1.44M 0.02%
1,753
-28
673
$1.44M 0.02%
38,546
+23,776
674
$1.44M 0.02%
108,691
+46,469
675
$1.44M 0.02%
14,778
+200
25 26
27
28 29