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
676
$1.18M 0.02%
48,783
+37,410
677
$1.17M 0.02%
5,070
+315
678
$1.17M 0.02%
3,472
-70
679
$1.17M 0.02%
33,738
+2,132
680
$1.17M 0.02%
38,951
+22,573
681
$1.17M 0.02%
1,377
-108
682
$1.16M 0.02%
29,540
+7,508
683
$1.16M 0.02%
48,891
+24,118
684
$1.16M 0.02%
41,505
-4,000
685
$1.16M 0.02%
55,298
+659
686
$1.16M 0.02%
44,285
687
$1.15M 0.02%
11,464
-2,404
688
$1.15M 0.02%
45,908
+5,056
689
$1.15M 0.02%
15,752
-4,196
690
$1.15M 0.02%
24,106
+5,990
691
$1.15M 0.02%
23,586
-4,028
692
$1.15M 0.02%
29,190
-3,238
693
$1.14M 0.02%
14,422
-2,107
694
$1.14M 0.02%
247,033
-6,759
695
$1.14M 0.02%
17,024
-23,403
696
$1.13M 0.02%
14,395
+2,949
697
$1.12M 0.02%
27,881
+9,390
698
$1.12M 0.02%
23,311
-10,484
699
$1.11M 0.02%
11,075
+553
700
$1.1M 0.02%
38,223
+8,973
26 27
28
29 30