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
676
$1.43M 0.02%
3,591
+115
677
$1.43M 0.02%
9,515
+2,060
678
$1.43M 0.02%
17,341
+7,957
679
$1.42M 0.02%
25,420
-899
680
$1.42M 0.02%
28,164
-306
681
$1.42M 0.02%
46,440
-4,132
682
$1.41M 0.02%
23,929
+498
683
$1.4M 0.02%
178,551
-42,141
684
$1.4M 0.02%
23,168
+6,646
685
$1.39M 0.02%
3,712
-163
686
$1.39M 0.02%
13,968
+11,208
687
$1.39M 0.02%
2,850
-299
688
$1.38M 0.02%
12,230
-9
689
$1.38M 0.02%
42,617
+21,431
690
$1.37M 0.02%
12,613
+5,000
691
$1.37M 0.02%
147,426
+929
692
$1.36M 0.02%
8,767
+2,393
693
$1.35M 0.02%
27,830
+3,663
694
$1.35M 0.02%
40,082
-5,064
695
$1.35M 0.02%
8,807
-180
696
$1.34M 0.02%
54,593
-1,349
697
$1.34M 0.02%
49,534
-5,705
698
$1.34M 0.02%
3,015
+23
699
$1.34M 0.02%
79,220
-11,231
700
$1.33M 0.02%
18,205
-3,819
26 27
28
29 30